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
MMM icon
151
3M
MMM
$87.1B
$2.66M 0.09%
17,140
-316
VO icon
152
Vanguard Mid-Cap ETF
VO
$96.4B
$2.65M 0.09%
9,012
+4,218
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.63M 0.09%
10,639
+4,549
DVY icon
154
iShares Select Dividend ETF
DVY
$22.8B
$2.6M 0.08%
18,269
-494
SLV icon
155
iShares Silver Trust
SLV
$47.2B
$2.47M 0.08%
58,273
+11,105
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.46M 0.08%
7,694
-336
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.44M 0.08%
35,669
+18,460
TSCO icon
158
Tractor Supply
TSCO
$27.4B
$2.41M 0.08%
42,335
-2,130
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.4M 0.08%
29,541
-11,019
COR icon
160
Cencora
COR
$72.4B
$2.25M 0.07%
7,191
-349
USB icon
161
US Bancorp
USB
$85B
$2.23M 0.07%
46,217
-1,681
AUB icon
162
Atlantic Union Bankshares
AUB
$5.25B
$2.22M 0.07%
62,927
GD icon
163
General Dynamics
GD
$96.5B
$2.21M 0.07%
6,476
+455
DFLV icon
164
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$2.16M 0.07%
65,553
+6,944
CNI icon
165
Canadian National Railway
CNI
$68.6B
$2.14M 0.07%
22,687
-2,216
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.03M 0.07%
+20,363
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.01M 0.07%
63,240
+11,541
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.95M 0.06%
28,857
-3,375
UBER icon
169
Uber
UBER
$155B
$1.93M 0.06%
19,703
+25
CBRE icon
170
CBRE Group
CBRE
$43.6B
$1.93M 0.06%
12,235
+91
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.92M 0.06%
72,738
+876
BKNG icon
172
Booking.com
BKNG
$134B
$1.91M 0.06%
354
-14
VGT icon
173
Vanguard Information Technology ETF
VGT
$109B
$1.83M 0.06%
2,453
-50
DFAI icon
174
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.79M 0.06%
49,324
+23,040
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$14B
$1.79M 0.06%
18,283
-3,600
5 6
7
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