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
ANET icon
176
Arista Networks
ANET
$168B
$1.78M 0.06%
12,238
+1,176
AVLV icon
177
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.74M 0.06%
+24,135
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.74M 0.06%
19,925
+3,110
LHX icon
179
L3Harris
LHX
$68.1B
$1.71M 0.06%
5,592
-277
SYK icon
180
Stryker
SYK
$148B
$1.7M 0.06%
4,604
-242
CSX icon
181
CSX Corp
CSX
$79.4B
$1.66M 0.05%
46,619
-455
RIO icon
182
Rio Tinto
RIO
$161B
$1.62M 0.05%
24,515
-1,830
SCHW icon
183
Charles Schwab
SCHW
$169B
$1.59M 0.05%
16,621
-491
APD icon
184
Air Products & Chemicals
APD
$61.4B
$1.53M 0.05%
5,614
-3
HCA icon
185
HCA Healthcare
HCA
$118B
$1.53M 0.05%
3,588
+27
CARR icon
186
Carrier Global
CARR
$53.8B
$1.51M 0.05%
25,344
-776
DFIV icon
187
Dimensional International Value ETF
DFIV
$18.8B
$1.5M 0.05%
32,614
+19,696
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.49M 0.05%
28,163
-1,282
KMI icon
189
Kinder Morgan
KMI
$74B
$1.47M 0.05%
52,067
-3,776
TMUS icon
190
T-Mobile US
TMUS
$239B
$1.45M 0.05%
6,059
-581
AMD icon
191
Advanced Micro Devices
AMD
$326B
$1.43M 0.05%
8,846
+432
NVS icon
192
Novartis
NVS
$322B
$1.42M 0.05%
11,044
-1,482
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.4M 0.05%
4,720
+841
CMI icon
194
Cummins
CMI
$80.7B
$1.4M 0.05%
3,322
-636
NKE icon
195
Nike
NKE
$92.1B
$1.39M 0.05%
19,875
-3,267
MPC icon
196
Marathon Petroleum
MPC
$58.5B
$1.37M 0.04%
7,111
-197
CL icon
197
Colgate-Palmolive
CL
$79.5B
$1.36M 0.04%
17,045
-809
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.36M 0.04%
9,730
-333
FFBC icon
199
First Financial Bancorp
FFBC
$2.94B
$1.35M 0.04%
53,576
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.5B
$1.35M 0.04%
3,564
6 7
8
9 10