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
DFSV icon
151
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$3.01M 0.09%
91,624
+28,384
VLO icon
152
Valero Energy
VLO
$62.4B
$2.87M 0.09%
17,653
AXP icon
153
American Express
AXP
$212B
$2.86M 0.09%
7,742
-504
GE icon
154
GE Aerospace
GE
$359B
$2.83M 0.09%
9,184
+62
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.78M 0.09%
39,837
+4,168
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.77M 0.09%
25,182
+693
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.77M 0.09%
19,921
+802
DVY icon
158
iShares Select Dividend ETF
DVY
$22.8B
$2.76M 0.09%
19,573
+1,304
MMM icon
159
3M
MMM
$87.1B
$2.74M 0.09%
17,110
-30
ALL icon
160
Allstate
ALL
$55.8B
$2.61M 0.08%
12,552
-864
AVIV icon
161
Avantis International Large Cap Value ETF
AVIV
$1.22B
$2.61M 0.08%
36,572
+16,844
HBAN icon
162
Huntington Bancshares
HBAN
$34.1B
$2.52M 0.08%
145,318
-10,000
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$2.5M 0.08%
46,503
+614
COR icon
164
Cencora
COR
$72.4B
$2.42M 0.08%
7,164
-27
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.41M 0.08%
29,858
+317
USB icon
166
US Bancorp
USB
$85B
$2.37M 0.07%
44,364
-1,853
DFAI icon
167
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.32M 0.07%
60,751
+11,427
NFLX icon
168
Netflix
NFLX
$406B
$2.28M 0.07%
24,290
-40
RY icon
169
Royal Bank of Canada
RY
$234B
$2.24M 0.07%
13,142
+9,900
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.23M 0.07%
39,221
+26,566
AUB icon
171
Atlantic Union Bankshares
AUB
$5.25B
$2.22M 0.07%
62,927
GD icon
172
General Dynamics
GD
$96.5B
$2.2M 0.07%
6,547
+71
VZ icon
173
Verizon
VZ
$211B
$2.1M 0.07%
51,659
-11,922
TSCO icon
174
Tractor Supply
TSCO
$27.4B
$2.09M 0.07%
41,749
-586
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.09M 0.07%
28,697
-160
5 6
7
8 9