FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
CBRE icon
176
CBRE Group
CBRE
$43.2B
$1.96M 0.06%
12,220
-15
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.93M 0.06%
+6,923
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$15.1B
$1.91M 0.06%
19,230
+947
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.91M 0.06%
21,316
+1,391
BKNG icon
180
Booking.com
BKNG
$147B
$1.9M 0.06%
354
RIO icon
181
Rio Tinto
RIO
$160B
$1.89M 0.06%
23,593
-922
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.87M 0.06%
69,438
-3,300
VGT icon
183
Vanguard Information Technology ETF
VGT
$118B
$1.85M 0.06%
2,449
-4
CNI icon
184
Canadian National Railway
CNI
$67.2B
$1.84M 0.06%
18,643
-4,044
DIS icon
185
Walt Disney
DIS
$183B
$1.83M 0.06%
16,045
-87,126
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$1.71M 0.05%
52,619
+24,970
AMD icon
187
Advanced Micro Devices
AMD
$421B
$1.71M 0.05%
7,988
-858
CSX icon
188
CSX Corp
CSX
$78.3B
$1.69M 0.05%
46,619
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$1.67M 0.05%
5,538
+818
HCA icon
190
HCA Healthcare
HCA
$109B
$1.67M 0.05%
3,583
-5
LHX icon
191
L3Harris
LHX
$66.5B
$1.63M 0.05%
5,556
-36
UBER icon
192
Uber
UBER
$157B
$1.61M 0.05%
19,644
-59
SCHW icon
193
Charles Schwab
SCHW
$174B
$1.58M 0.05%
15,815
-806
ANET icon
194
Arista Networks
ANET
$194B
$1.57M 0.05%
12,007
-231
BMY icon
195
Bristol-Myers Squibb
BMY
$118B
$1.53M 0.05%
28,437
-491
CMI icon
196
Cummins
CMI
$83.2B
$1.52M 0.05%
2,980
-342
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.52M 0.05%
8,575
+3,721
SYK icon
198
Stryker
SYK
$131B
$1.5M 0.05%
4,260
-344
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.49M 0.05%
28,163
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.49M 0.05%
9,619
+2,538
6 7
8
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