FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.26M
3
+$8.08M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M

Top Sells

1
+$23.2M
2
+$9.6M
3
+$4.19M
4
DEO icon
Diageo
DEO
+$3.43M
5
ARE icon
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
MDT icon
101
Medtronic
MDT
$125B
$7.31M 0.23%
76,062
ADBE icon
102
Adobe
ADBE
$108B
$7.08M 0.22%
20,231
-1,725
WSO icon
103
Watsco Inc
WSO
$16.9B
$7.02M 0.22%
20,823
+4,199
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.88M 0.21%
67,419
+47,056
CALY
105
Callaway Golf Company
CALY
$2.59B
$6.68M 0.21%
572,008
-2,500
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$6.67M 0.21%
23,222
-547
PEP icon
107
PepsiCo
PEP
$232B
$6.51M 0.2%
45,391
-930
TSLA icon
108
Tesla
TSLA
$1.51T
$6.21M 0.19%
13,802
-120
HLI icon
109
Houlihan Lokey
HLI
$11.4B
$6M 0.19%
34,466
+52
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.88M 0.18%
61,035
-196
ABT icon
111
Abbott
ABT
$202B
$5.86M 0.18%
46,759
-624
AVMV icon
112
Avantis US Mid Cap Value ETF
AVMV
$503M
$5.83M 0.18%
81,937
+69,304
NXPI icon
113
NXP Semiconductors
NXPI
$57.4B
$5.83M 0.18%
26,836
-32
STAG icon
114
STAG Industrial
STAG
$7.49B
$5.78M 0.18%
157,243
+752
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.49M 0.17%
68,853
-301
VO icon
116
Vanguard Mid-Cap ETF
VO
$96.4B
$5.34M 0.17%
18,395
+9,383
COST icon
117
Costco
COST
$449B
$5.34M 0.17%
6,190
-114
AVB icon
118
AvalonBay Communities
AVB
$25B
$5M 0.16%
27,550
-2,271
AMAT icon
119
Applied Materials
AMAT
$295B
$4.98M 0.16%
19,390
-662
BAC icon
120
Bank of America
BAC
$359B
$4.78M 0.15%
86,843
-4,279
RPM icon
121
RPM International
RPM
$14.6B
$4.76M 0.15%
45,815
+8,804
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.74M 0.15%
75,892
+26,228
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.64M 0.14%
58,877
-2,967
EXC icon
124
Exelon
EXC
$50.6B
$4.54M 0.14%
104,246
+870
WM icon
125
Waste Management
WM
$97.1B
$4.5M 0.14%
20,493
+18,727
3 4
5
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