FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FI icon
Fiserv
FI
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.7B
$22.2M 0.81%
72,262
-313
PWR icon
27
Quanta Services
PWR
$64.6B
$21M 0.77%
82,556
+2,382
BLK icon
28
Blackrock
BLK
$180B
$20.9M 0.76%
22,120
-94
ADBE icon
29
Adobe
ADBE
$140B
$19.8M 0.72%
51,713
+437
XOM icon
30
Exxon Mobil
XOM
$479B
$19.5M 0.71%
164,174
-2,558
NEE icon
31
NextEra Energy
NEE
$174B
$19.4M 0.71%
274,333
-330
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$19.3M 0.7%
41,136
+3,114
V icon
33
Visa
V
$664B
$18.5M 0.68%
52,928
-623
HLT icon
34
Hilton Worldwide
HLT
$61.2B
$18.5M 0.67%
81,130
+1,740
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$18.1M 0.66%
242,318
-2,433
TT icon
36
Trane Technologies
TT
$92.5B
$17.9M 0.65%
53,123
+614
PGR icon
37
Progressive
PGR
$132B
$17.7M 0.65%
62,585
-7,257
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$17.5M 0.64%
101,712
-143
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$17.3M 0.63%
62,930
+652
ABBV icon
40
AbbVie
ABBV
$406B
$17M 0.62%
80,948
-13,644
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$16.9M 0.62%
102,002
-2,607
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$16.9M 0.62%
109,121
-1,392
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.8M 0.61%
160,183
-6,774
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$16.7M 0.61%
32,501
+706
AJG icon
45
Arthur J. Gallagher & Co
AJG
$71.9B
$16.7M 0.61%
48,334
+1,465
KKR icon
46
KKR & Co
KKR
$105B
$16.6M 0.61%
143,774
+8,071
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$16.5M 0.6%
376,759
-10,844
GEV icon
48
GE Vernova
GEV
$163B
$16.3M 0.6%
53,504
+2,738
MS icon
49
Morgan Stanley
MS
$252B
$16.3M 0.6%
139,985
-749
ACN icon
50
Accenture
ACN
$148B
$15.9M 0.58%
51,078
+139
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