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
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$5.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
5
PANW icon
Palo Alto Networks
PANW
+$4.31M

Top Sells

1
+$10M
2
+$9.35M
3
+$8.3M
4
ICLR icon
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
VUG icon
101
Vanguard Growth ETF
VUG
$195B
$6.63M 0.22%
13,816
+4,013
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.52M 0.21%
34,365
+5,280
PEP icon
103
PepsiCo
PEP
$232B
$6.51M 0.21%
46,321
-2,786
ABT icon
104
Abbott
ABT
$202B
$6.35M 0.21%
47,383
-857
TSLA icon
105
Tesla
TSLA
$1.51T
$6.19M 0.2%
13,922
-130
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$6.17M 0.2%
23,769
-676
NXPI icon
107
NXP Semiconductors
NXPI
$57.4B
$6.12M 0.2%
26,868
+43
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.91M 0.19%
61,231
+726
COST icon
109
Costco
COST
$449B
$5.84M 0.19%
6,304
-27
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.82M 0.19%
40,839
+2,130
AVB icon
111
AvalonBay Communities
AVB
$25B
$5.76M 0.19%
29,821
-662
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.53M 0.18%
69,154
+872
STAG icon
113
STAG Industrial
STAG
$7.49B
$5.52M 0.18%
156,491
-2,092
CALY
114
Callaway Golf Company
CALY
$2.59B
$5.46M 0.18%
574,508
OC icon
115
Owens Corning
OC
$10B
$5.38M 0.18%
37,998
+547
MRSH
116
Marsh
MRSH
$90.4B
$5.21M 0.17%
25,866
-487
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.88M 0.16%
61,844
-38,946
DGX icon
118
Quest Diagnostics
DGX
$23.4B
$4.81M 0.16%
25,253
-16,270
BAC icon
119
Bank of America
BAC
$359B
$4.7M 0.15%
91,122
-557
EXC icon
120
Exelon
EXC
$50.6B
$4.65M 0.15%
103,376
+911
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.6M 0.15%
54,714
+46,692
PFE icon
122
Pfizer
PFE
$157B
$4.58M 0.15%
179,874
-4,615
RPM icon
123
RPM International
RPM
$14.6B
$4.36M 0.14%
37,011
-166
AMT icon
124
American Tower
AMT
$89.8B
$4.24M 0.14%
22,050
-515
EMR icon
125
Emerson Electric
EMR
$84.7B
$4.19M 0.14%
31,914
-372
3 4
5
6 7