FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.11M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.13M
5
MRVL icon
Marvell Technology
MRVL
+$4.48M

Top Sells

1
+$15.1M
2
+$5.91M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$225B
$6.56M 0.22%
48,240
-586
HLT icon
102
Hilton Worldwide
HLT
$64.2B
$6.51M 0.22%
24,445
-56,685
PEP icon
103
PepsiCo
PEP
$197B
$6.48M 0.22%
49,107
-1,987
HLI icon
104
Houlihan Lokey
HLI
$12.8B
$6.31M 0.21%
35,063
+212
COST icon
105
Costco
COST
$405B
$6.27M 0.21%
6,331
-120
AVB icon
106
AvalonBay Communities
AVB
$25.2B
$6.2M 0.21%
30,483
-143
NXPI icon
107
NXP Semiconductors
NXPI
$51.2B
$5.86M 0.2%
26,825
+384
CVX icon
108
Chevron
CVX
$309B
$5.77M 0.2%
40,292
-1,411
MMC icon
109
Marsh & McLennan
MMC
$89.8B
$5.76M 0.2%
26,353
-6
STAG icon
110
STAG Industrial
STAG
$7.27B
$5.75M 0.2%
158,583
+580
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.56M 0.19%
60,505
+729
FANG icon
112
Diamondback Energy
FANG
$42B
$5.43M 0.18%
39,550
+486
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.43M 0.18%
68,282
+64,587
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.37M 0.18%
38,709
-1,740
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.29M 0.18%
29,085
+5,582
OC icon
116
Owens Corning
OC
$8.49B
$5.15M 0.18%
37,451
-284
AMT icon
117
American Tower
AMT
$85.7B
$4.99M 0.17%
22,565
-75
DE icon
118
Deere & Co
DE
$130B
$4.78M 0.16%
9,399
-248
MODG icon
119
Topgolf Callaway Brands
MODG
$1.95B
$4.62M 0.16%
574,508
-25,500
SBUX icon
120
Starbucks
SBUX
$98.6B
$4.54M 0.15%
49,566
-1,701
PFE icon
121
Pfizer
PFE
$147B
$4.47M 0.15%
184,489
-1,493
TSLA icon
122
Tesla
TSLA
$1.4T
$4.46M 0.15%
14,052
-1,956
EXC icon
123
Exelon
EXC
$46.4B
$4.45M 0.15%
102,465
-57
BAC icon
124
Bank of America
BAC
$396B
$4.34M 0.15%
91,679
-3,352
EMR icon
125
Emerson Electric
EMR
$74.2B
$4.3M 0.15%
32,286
-363
3 4
5
6 7