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
ABT icon
101
Abbott
ABT
$224B
$6.48M 0.24%
48,826
+17
MMC icon
102
Marsh & McLennan
MMC
$92.9B
$6.43M 0.23%
26,359
-85
TEL icon
103
TE Connectivity
TEL
$65.9B
$6.27M 0.23%
+44,373
FANG icon
104
Diamondback Energy
FANG
$40.3B
$6.25M 0.23%
39,064
+2,037
COST icon
105
Costco
COST
$415B
$6.1M 0.22%
6,451
+139
ASML icon
106
ASML
ASML
$400B
$5.94M 0.22%
8,966
+277
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$5.82M 0.21%
16,118
-179
STAG icon
108
STAG Industrial
STAG
$7.13B
$5.71M 0.21%
158,003
+6,645
HLI icon
109
Houlihan Lokey
HLI
$13.4B
$5.63M 0.21%
34,851
-77
OC icon
110
Owens Corning
OC
$10.6B
$5.39M 0.2%
37,735
+156
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.09M 0.19%
59,776
-1,094
SBUX icon
112
Starbucks
SBUX
$97B
$5.03M 0.18%
51,267
-5,262
NXPI icon
113
NXP Semiconductors
NXPI
$54B
$5.03M 0.18%
26,441
+10,944
AMT icon
114
American Tower
AMT
$89.6B
$4.93M 0.18%
22,640
+715
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.75M 0.17%
40,449
+9,330
EXC icon
116
Exelon
EXC
$48.3B
$4.72M 0.17%
102,522
+3,601
PFE icon
117
Pfizer
PFE
$139B
$4.71M 0.17%
185,982
-10,604
DE icon
118
Deere & Co
DE
$124B
$4.53M 0.17%
9,647
-33
RPM icon
119
RPM International
RPM
$14.4B
$4.39M 0.16%
+37,923
TSLA icon
120
Tesla
TSLA
$1.46T
$4.15M 0.15%
16,008
+4,077
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.07M 0.15%
23,503
-1,253
BAC icon
122
Bank of America
BAC
$376B
$3.97M 0.14%
95,031
-5,888
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.96M 0.14%
50,189
+6,986
MODG icon
124
Topgolf Callaway Brands
MODG
$1.68B
$3.95M 0.14%
600,008
+55,132
DEO icon
125
Diageo
DEO
$54.3B
$3.83M 0.14%
36,569
+2,308
3 4
5
6 7