FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$3.2B
AUM Growth
+$143M
(+4.7%)
Holding
473
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.26M | |
| 3 | +$8.08M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.6M | |
| 3 | +$4.19M | |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-27,736
|
|
||
452
Motorola Solutions
MSI
$79.9B
| – | – |
-458
|
|
||
453
Novo Nordisk
NVO
$166B
| – | – |
-4,339
|
|
||
454
PPG Industries
PPG
$27.6B
| – | – |
-1,922
|
|
||
455
PayPal
PYPL
$42.5B
| – | – |
-2,989
|
|
||
456
Roper Technologies
ROP
$36B
| – | – |
-582
|
|
||
457
Synopsys
SNPS
$79.2B
| – | – |
-555
|
|
||
458
Target
TGT
$51.5B
| – | – |
-3,145
|
|
||
459
Zoetis
ZTS
$55.3B
| – | – |
-1,562
|
|