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
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$4.3M 0.15%
9,803
+3,522
RPM icon
127
RPM International
RPM
$13.8B
$4.08M 0.14%
37,177
-746
AMP icon
128
Ameriprise Financial
AMP
$43.2B
$4M 0.14%
7,497
+475
AMAT icon
129
Applied Materials
AMAT
$179B
$3.8M 0.13%
20,769
-498
DEO icon
130
Diageo
DEO
$53.4B
$3.69M 0.13%
36,552
-17
COF icon
131
Capital One
COF
$141B
$3.63M 0.12%
17,040
+538
MO icon
132
Altria Group
MO
$97.2B
$3.47M 0.12%
59,130
+590
NFLX icon
133
Netflix
NFLX
$487B
$3.29M 0.11%
2,457
+146
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.27M 0.11%
40,560
-9,629
MDLZ icon
135
Mondelez International
MDLZ
$74.1B
$3.19M 0.11%
47,319
-2,007
IBM icon
136
IBM
IBM
$290B
$3.02M 0.1%
10,246
+937
ALL icon
137
Allstate
ALL
$54.9B
$2.98M 0.1%
14,821
+554
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.94M 0.1%
11,605
-510
HBAN icon
139
Huntington Bancshares
HBAN
$24.9B
$2.94M 0.1%
175,144
+65,144
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$2.9M 0.1%
14,166
+3,280
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.87M 0.1%
21,144
-1,850
AXP icon
142
American Express
AXP
$255B
$2.82M 0.1%
8,848
+504
VZ icon
143
Verizon
VZ
$174B
$2.78M 0.09%
64,348
-3,436
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.09B
$2.72M 0.09%
37,513
+472
TSM icon
145
TSMC
TSM
$1.46T
$2.72M 0.09%
12,026
+765
MMM icon
146
3M
MMM
$90.7B
$2.66M 0.09%
17,456
-144
CNI icon
147
Canadian National Railway
CNI
$59.9B
$2.59M 0.09%
24,903
+281
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$2.49M 0.08%
18,763
-1,199
VLO icon
149
Valero Energy
VLO
$54.5B
$2.43M 0.08%
18,063
+281
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$182B
$2.35M 0.08%
41,294
+2,956
4 5
6
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