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
$3.06B
AUM Growth
+$124M
(+4.2%)
Holding
478
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.89M | |
| 3 | +$5.63M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 5 |
Palo Alto Networks
PANW
|
+$4.31M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.35M | |
| 3 | +$8.3M | |
| 4 |
Icon
ICLR
|
+$7.81M |
| 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 | |
|---|---|---|---|---|---|---|
451
MBIA
MBI
$331M
| – | – |
-50,000
|
|
||
452
Mercado Libre
MELI
$89.1B
| – | – |
-182
|
|
||
453
MetLife
MET
$47.2B
| – | – |
-4,012
|
|
||
454
Nu Holdings
NU
$72.6B
| – | – |
-18,425
|
|
||
455
Oneok
OKE
$52.1B
| – | – |
-4,948
|
|
||
456
Invesco Aerospace & Defense ETF
PPA
$8.2B
| – | – |
-1,430
|
|
||
457
RBC Bearings
RBC
$18.2B
| – | – |
-554
|
|
||
458
SAP
SAP
$235B
| – | – |
-693
|
|
||
459
Targa Resources
TRGP
$50.6B
| – | – |
-1,269
|
|
||
460
T. Rowe Price
TROW
$20.6B
| – | – |
-2,232
|
|
||
461
Vanguard Mid-Cap Growth ETF
VOT
$18B
| – | – |
-878
|
|
||
462
Vanguard Extended Market ETF
VXF
$26.1B
| – | – |
-1,396
|
|
||
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| – | – |
-2,516
|
|