FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
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
Oneok
OKE
$52.9B
| – | – |
-4,948
|
|
||
452
Invesco Aerospace & Defense ETF
PPA
$8.39B
| – | – |
-1,430
|
|
||
453
Archer Daniels Midland
ADM
$38.5B
| – | – |
-17,594
|
|
||
454
Agnico Eagle Mines
AEM
$91.6B
| – | – |
-3,256
|
|
||
|
ANSS
455
DELISTED
Ansys
ANSS
| – | – |
-1,005
|
|
||
456
Arm
ARM
$377B
| – | – |
-1,396
|
|
||
457
Associated Banc-Corp
ASB
$5.25B
| – | – |
-11,599
|
|
||
458
AeroVironment
AVAV
$10.5B
| – | – |
-757
|
|
||
459
Avery Dennison
AVY
$12.2B
| – | – |
-1,406
|
|
||
460
Brookfield
BN
$102B
| – | – |
-7,500
|
|
||
461
RBC Bearings
RBC
$18.1B
| – | – |
-554
|
|
||
|
HES
462
DELISTED
Hess
HES
| – | – |
-53,049
|
|
||
|
FITB
463
Fifth Third Bancorp
FITB
$45.3B
| – | – |
-4,992
|
|