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
TMUS icon
176
T-Mobile US
TMUS
$240B
$1.58M 0.05%
6,640
+1,002
SCHW icon
177
Charles Schwab
SCHW
$171B
$1.56M 0.05%
17,112
-169
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.55M 0.05%
29,445
-400
SLV icon
179
iShares Silver Trust
SLV
$26B
$1.55M 0.05%
47,168
+600
RIO icon
180
Rio Tinto
RIO
$117B
$1.54M 0.05%
26,345
-315
CSX icon
181
CSX Corp
CSX
$65.3B
$1.54M 0.05%
47,074
-3,189
DFSV icon
182
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.52M 0.05%
51,699
NVS icon
183
Novartis
NVS
$257B
$1.52M 0.05%
12,526
-1,138
LHX icon
184
L3Harris
LHX
$55.1B
$1.47M 0.05%
5,869
-9
PAYX icon
185
Paychex
PAYX
$40B
$1.47M 0.05%
10,110
+3,312
CRWD icon
186
CrowdStrike
CRWD
$134B
$1.46M 0.05%
2,857
+53
BMY icon
187
Bristol-Myers Squibb
BMY
$101B
$1.42M 0.05%
30,680
-3,539
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.4M 0.05%
16,815
-1,170
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.38M 0.05%
6,090
+3,486
HCA icon
190
HCA Healthcare
HCA
$108B
$1.36M 0.05%
3,561
+6
STZ icon
191
Constellation Brands
STZ
$22.8B
$1.36M 0.05%
8,345
-905
TRV icon
192
Travelers Companies
TRV
$64.4B
$1.36M 0.05%
5,071
-14
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.7B
$1.34M 0.05%
4,794
+89
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.05%
10,063
-3,329
FFBC icon
195
First Financial Bancorp
FFBC
$2.39B
$1.3M 0.04%
53,576
+3,148
CMI icon
196
Cummins
CMI
$64.7B
$1.3M 0.04%
3,958
-70
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$1.3M 0.04%
21,003
-1,268
INTU icon
198
Intuit
INTU
$182B
$1.28M 0.04%
1,628
-41
CME icon
199
CME Group
CME
$103B
$1.27M 0.04%
4,603
-341
IWV icon
200
iShares Russell 3000 ETF
IWV
$17.3B
$1.25M 0.04%
+3,564
6 7
8
9 10