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
TSCO icon
151
Tractor Supply
TSCO
$29.7B
$2.35M 0.08%
44,465
+1,440
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.31M 0.08%
23,253
-455
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.3M 0.08%
8,030
-572
COR icon
154
Cencora
COR
$70.7B
$2.26M 0.08%
7,540
-557
C icon
155
Citigroup
C
$184B
$2.24M 0.08%
26,366
-822
USB icon
156
US Bancorp
USB
$74.4B
$2.17M 0.07%
47,898
-8,445
VTV icon
157
Vanguard Value ETF
VTV
$149B
$2.15M 0.07%
12,156
+5,107
BKNG icon
158
Booking.com
BKNG
$167B
$2.13M 0.07%
368
+27
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.12M 0.07%
19,340
-2,310
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.04M 0.07%
32,232
-1,638
GE icon
161
GE Aerospace
GE
$320B
$2.02M 0.07%
7,858
-208
AUB icon
162
Atlantic Union Bankshares
AUB
$4.71B
$1.97M 0.07%
62,927
+43,340
SYK icon
163
Stryker
SYK
$143B
$1.92M 0.07%
4,846
+723
CARR icon
164
Carrier Global
CARR
$47.2B
$1.91M 0.07%
26,120
-181
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.91M 0.06%
21,883
-1,280
UBER icon
166
Uber
UBER
$193B
$1.84M 0.06%
19,678
+5,626
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$4.31B
$1.82M 0.06%
58,609
+16,830
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$61.6B
$1.76M 0.06%
71,862
GD icon
169
General Dynamics
GD
$93.2B
$1.76M 0.06%
6,021
+531
CBRE icon
170
CBRE Group
CBRE
$46.1B
$1.7M 0.06%
12,144
+59
VGT icon
171
Vanguard Information Technology ETF
VGT
$109B
$1.66M 0.06%
2,503
+785
NKE icon
172
Nike
NKE
$96.2B
$1.64M 0.06%
23,142
-7,699
KMI icon
173
Kinder Morgan
KMI
$60B
$1.64M 0.06%
55,843
-1,833
CL icon
174
Colgate-Palmolive
CL
$63.7B
$1.62M 0.06%
17,854
-975
APD icon
175
Air Products & Chemicals
APD
$58.6B
$1.58M 0.05%
5,617
-141
5 6
7
8 9