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
$3.2B
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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.47M 0.05%
6,852
+1,189
APD icon
202
Air Products & Chemicals
APD
$61.4B
$1.37M 0.04%
5,531
-83
KMI icon
203
Kinder Morgan
KMI
$74B
$1.37M 0.04%
49,660
-2,407
CL icon
204
Colgate-Palmolive
CL
$79.5B
$1.36M 0.04%
17,218
+173
NVS icon
205
Novartis
NVS
$322B
$1.36M 0.04%
9,844
-1,200
IWV icon
206
iShares Russell 3000 ETF
IWV
$18.5B
$1.35M 0.04%
3,482
-82
TRV icon
207
Travelers Companies
TRV
$66.7B
$1.34M 0.04%
4,627
-10
CARR icon
208
Carrier Global
CARR
$53.8B
$1.33M 0.04%
25,244
-100
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$1.32M 0.04%
21,131
+445
DE icon
210
Deere & Co
DE
$171B
$1.29M 0.04%
2,761
-137
AEP icon
211
American Electric Power
AEP
$72.4B
$1.28M 0.04%
11,118
+462
GM icon
212
General Motors
GM
$71.2B
$1.27M 0.04%
15,673
-500
CME icon
213
CME Group
CME
$115B
$1.27M 0.04%
4,663
+18
VB icon
214
Vanguard Small-Cap ETF
VB
$73.8B
$1.24M 0.04%
4,807
+8
BA icon
215
Boeing
BA
$179B
$1.21M 0.04%
5,583
+334
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.7B
$1.19M 0.04%
45,552
TPR icon
217
Tapestry
TPR
$31.5B
$1.17M 0.04%
9,180
GLW icon
218
Corning
GLW
$129B
$1.16M 0.04%
13,192
-2,775
KLAC icon
219
KLA
KLAC
$200B
$1.15M 0.04%
946
MPC icon
220
Marathon Petroleum
MPC
$58.5B
$1.13M 0.04%
6,957
-154
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.1M 0.03%
10,342
-1,019
CRWD icon
222
CrowdStrike
CRWD
$93.8B
$1.09M 0.03%
2,330
+1
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.09M 0.03%
30,057
+7
INTU icon
224
Intuit
INTU
$114B
$1.08M 0.03%
1,635
-12
NKE icon
225
Nike
NKE
$92.1B
$1.06M 0.03%
16,648
-3,227
7 8
9
10 11