FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.88M
3
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
PANW icon
Palo Alto Networks
PANW
+$4.58M

Top Sells

1
+$9.85M
2
+$9.83M
3
+$8.92M
4
ICLR icon
Icon
ICLR
+$8.16M
5
HES
Hess
HES
+$7.35M

Sector Composition

1 Technology 20.38%
2 Industrials 12.18%
3 Financials 11.64%
4 Healthcare 6.13%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$206K 0.01%
+3,954
STWD icon
427
Starwood Property Trust
STWD
$6.79B
$202K 0.01%
10,454
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$202K 0.01%
1,388
-800
PPG icon
429
PPG Industries
PPG
$22.4B
$202K 0.01%
1,922
-1,213
EL icon
430
Estee Lauder
EL
$33.9B
$201K 0.01%
+2,279
PYPL icon
431
PayPal
PYPL
$58.7B
$200K 0.01%
2,989
-1,713
EBC icon
432
Eastern Bankshares
EBC
$4.24B
$182K 0.01%
10,000
LCNB icon
433
LCNB Corp
LCNB
$225M
$179K 0.01%
11,953
PGX icon
434
Invesco Preferred ETF
PGX
$3.91B
$141K ﹤0.01%
12,190
INFU icon
435
InfuSystem Holdings
INFU
$189M
$130K ﹤0.01%
12,500
CBUS icon
436
Cibus
CBUS
$71.7M
$26.4K ﹤0.01%
20,500
HCWC
437
Healthy Choice Wellness
HCWC
$9.28M
$8.64K ﹤0.01%
+11,371
ORGN icon
438
Origin Materials
ORGN
$71.4M
$8.3K ﹤0.01%
16,000
BARZ
439
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
ADM icon
440
Archer Daniels Midland
ADM
$29.2B
– –
-17,594
AEM icon
441
Agnico Eagle Mines
AEM
$87.6B
– –
-3,256
ANSS
442
DELISTED
Ansys
ANSS
– –
-1,005
ARM icon
443
Arm
ARM
$144B
– –
-1,396
ASB icon
444
Associated Banc-Corp
ASB
$4.36B
– –
-11,599
AVAV icon
445
AeroVironment
AVAV
$14B
– –
-757
AVY icon
446
Avery Dennison
AVY
$13.3B
– –
-1,406
BN icon
447
Brookfield
BN
$105B
– –
-7,500
FITB icon
448
Fifth Third Bancorp
FITB
$28.7B
– –
-4,992
HES
449
DELISTED
Hess
HES
– –
-53,049
KMX icon
450
CarMax
KMX
$5.68B
– –
-2,983
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