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
AMAT icon
126
Applied Materials
AMAT
$295B
$4.11M 0.13%
20,052
-717
MO icon
127
Altria Group
MO
$116B
$3.88M 0.13%
58,768
-362
SBUX icon
128
Starbucks
SBUX
$112B
$3.72M 0.12%
43,977
-5,589
VTV icon
129
Vanguard Value ETF
VTV
$171B
$3.67M 0.12%
19,698
+7,542
COF icon
130
Capital One
COF
$122B
$3.65M 0.12%
17,160
+120
TSM icon
131
TSMC
TSM
$1.94T
$3.57M 0.12%
12,795
+769
AMP icon
132
Ameriprise Financial
AMP
$42.9B
$3.51M 0.11%
7,144
-353
DEO icon
133
Diageo
DEO
$49.7B
$3.43M 0.11%
35,901
-651
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.28M 0.11%
23,286
+76
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.27M 0.11%
32,614
+9,361
ARE icon
136
Alexandria Real Estate Equities
ARE
$9.37B
$3.14M 0.1%
37,637
+124
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.04M 0.1%
14,072
-94
IBM icon
138
IBM
IBM
$225B
$3.02M 0.1%
10,718
+472
VLO icon
139
Valero Energy
VLO
$62.4B
$3.01M 0.1%
17,653
-410
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.98M 0.1%
49,664
+8,370
NFLX icon
141
Netflix
NFLX
$406B
$2.92M 0.1%
24,330
-240
ALL icon
142
Allstate
ALL
$55.8B
$2.88M 0.09%
13,416
-1,405
MDLZ icon
143
Mondelez International
MDLZ
$78.9B
$2.87M 0.09%
45,889
-1,430
VZ icon
144
Verizon
VZ
$211B
$2.79M 0.09%
63,581
-767
C icon
145
Citigroup
C
$193B
$2.77M 0.09%
27,263
+897
GE icon
146
GE Aerospace
GE
$359B
$2.74M 0.09%
9,122
+1,264
AXP icon
147
American Express
AXP
$212B
$2.74M 0.09%
8,246
-602
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.73M 0.09%
24,489
+5,149
HBAN icon
149
Huntington Bancshares
HBAN
$34.1B
$2.68M 0.09%
155,318
-19,826
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.09%
19,119
-2,025
4 5
6
7 8