FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Holding
472
Top Buys
| 1 | +$14M | |
| 2 | +$6.11M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$5.91M | |
| 3 | +$4.78M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Agriculture Fund
DBA
$782M
| – | – |
-10,315
|
|
||
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
| – | – |
-10,150
|
|
||
453
Invesco China Technology ETF
CQQQ
$1.85B
| – | – |
-4,925
|
|
||
454
Biogen
BIIB
$23.6B
| – | – |
-1,486
|
|
||
455
Becton Dickinson
BDX
$54.8B
| – | – |
-1,376
|
|
||
456
Allison Transmission
ALSN
$6.83B
| – | – |
-2,250
|
|
||
457
Automatic Data Processing
ADP
$102B
| – | – |
-988
|
|