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
VTV icon
126
Vanguard Value ETF
VTV
$171B
$4.5M 0.14%
23,540
+3,842
PFE icon
127
Pfizer
PFE
$157B
$4.47M 0.14%
179,519
-355
DGX icon
128
Quest Diagnostics
DGX
$23.4B
$4.41M 0.14%
25,419
+166
MRSH
129
Marsh
MRSH
$90.4B
$4.35M 0.14%
23,450
-2,416
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$4.25M 0.13%
16,794
+6,155
EMR icon
131
Emerson Electric
EMR
$84.7B
$4.25M 0.13%
32,000
+86
COF icon
132
Capital One
COF
$122B
$4.14M 0.13%
17,093
-67
OC icon
133
Owens Corning
OC
$10B
$4.08M 0.13%
36,450
-1,548
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$10.6B
$4.01M 0.13%
52,879
+28,744
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$3.94M 0.12%
115,034
+49,481
TSM icon
136
TSMC
TSM
$1.94T
$3.9M 0.12%
12,833
+38
DFIV icon
137
Dimensional International Value ETF
DFIV
$18.8B
$3.82M 0.12%
76,467
+43,853
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.7M 0.12%
37,033
+4,419
SLV icon
139
iShares Silver Trust
SLV
$47.2B
$3.7M 0.12%
57,407
-866
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.59M 0.11%
11,121
+3,427
DLR icon
141
Digital Realty Trust
DLR
$60.9B
$3.53M 0.11%
22,815
-25,487
SBUX icon
142
Starbucks
SBUX
$112B
$3.5M 0.11%
41,532
-2,445
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.43M 0.11%
23,844
+558
MO icon
144
Altria Group
MO
$116B
$3.38M 0.11%
58,693
-75
AMT icon
145
American Tower
AMT
$89.8B
$3.38M 0.11%
19,240
-2,810
AMP icon
146
Ameriprise Financial
AMP
$42.9B
$3.29M 0.1%
6,702
-442
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$3.24M 0.1%
42,077
+25,919
C icon
148
Citigroup
C
$193B
$3.19M 0.1%
27,353
+90
IBM icon
149
IBM
IBM
$225B
$3.19M 0.1%
10,773
+55
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.09M 0.1%
14,075
+3
4 5
6
7 8