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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.11M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.13M
5
MRVL icon
Marvell Technology
MRVL
+$4.48M

Top Sells

1
+$15.1M
2
+$5.91M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
426
Fifth Third Bancorp
FITB
$28.6B
$205K 0.01%
4,992
-464
XLP icon
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$204K 0.01%
2,516
BXP icon
428
Boston Properties
BXP
$11.3B
$203K 0.01%
3,014
+14
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$6.47B
$203K 0.01%
+1,430
FOR icon
430
Forestar Group
FOR
$1.27B
$203K 0.01%
10,130
KMX icon
431
CarMax
KMX
$4.99B
$200K 0.01%
2,983
LCNB icon
432
LCNB Corp
LCNB
$220M
$174K 0.01%
11,953
EBC icon
433
Eastern Bankshares
EBC
$3.98B
$153K 0.01%
10,000
PGX icon
434
Invesco Preferred ETF
PGX
$3.87B
$136K ﹤0.01%
12,190
INFU icon
435
InfuSystem Holdings
INFU
$209M
$78K ﹤0.01%
12,500
CBUS icon
436
Cibus
CBUS
$68.3M
$28.3K ﹤0.01%
20,500
ORBS
437
Eightco Holdings
ORBS
$572M
$26.7K ﹤0.01%
21,508
ORGN icon
438
Origin Materials
ORGN
$74.2M
$7.73K ﹤0.01%
16,000
BARZ
439
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
VWE
440
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
SASR
441
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-48,156
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$112B
– –
-428
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-4,189
PSCE icon
444
Invesco S&P SmallCap Energy ETF
PSCE
$60.7M
– –
-8,292
INDA icon
445
iShares MSCI India ETF
INDA
$9.56B
– –
-5,194
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-2,087
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,565
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,020
EME icon
449
Emcor
EME
$27.7B
– –
-778
DVN icon
450
Devon Energy
DVN
$22.3B
– –
-5,444
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