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
$3.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.88M
3
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
PANW icon
Palo Alto Networks
PANW
+$4.58M

Top Sells

1
+$9.85M
2
+$9.83M
3
+$8.92M
4
ICLR icon
Icon
ICLR
+$8.16M
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
AVIV icon
201
Avantis International Large Cap Value ETF
AVIV
$946M
$1.33M 0.04%
+19,728
DE icon
202
Deere & Co
DE
$127B
$1.33M 0.04%
2,898
-6,501
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.31M 0.04%
20,686
-317
GLW icon
204
Corning
GLW
$71.1B
$1.31M 0.04%
15,967
+60
BMY icon
205
Bristol-Myers Squibb
BMY
$100B
$1.3M 0.04%
28,928
-1,752
TRV icon
206
Travelers Companies
TRV
$64.8B
$1.29M 0.04%
4,637
-434
ETN icon
207
Eaton
ETN
$132B
$1.27M 0.04%
3,385
+117
CME icon
208
CME Group
CME
$101B
$1.26M 0.04%
4,645
+42
VB icon
209
Vanguard Small-Cap ETF
VB
$68.8B
$1.22M 0.04%
4,799
+1,235
IBIT icon
210
iShares Bitcoin Trust
IBIT
$66.4B
$1.22M 0.04%
18,769
-553
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.21M 0.04%
+16,158
PAYX icon
212
Paychex
PAYX
$39.8B
$1.21M 0.04%
9,520
-590
AEP icon
213
American Electric Power
AEP
$64.4B
$1.2M 0.04%
10,656
-1,117
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.19M 0.04%
11,361
+307
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.19M 0.04%
5,663
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.1B
$1.17M 0.04%
45,552
-4,200
WEC icon
217
WEC Energy
WEC
$35.6B
$1.15M 0.04%
10,067
+1,978
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.15M 0.04%
38,634
+9,317
ITW icon
219
Illinois Tool Works
ITW
$71.8B
$1.14M 0.04%
4,387
-165
CRWD icon
220
CrowdStrike
CRWD
$127B
$1.14M 0.04%
2,329
-528
BA icon
221
Boeing
BA
$142B
$1.13M 0.04%
5,249
-404
INTU icon
222
Intuit
INTU
$176B
$1.12M 0.04%
1,647
+19
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.1M 0.04%
20,447
-1,360
HROW icon
224
Harrow
HROW
$1.47B
$1.1M 0.04%
22,730
WPC icon
225
W.P. Carey
WPC
$14.7B
$1.09M 0.04%
16,196
7 8
9
10 11