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
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.4B
$1.24M 0.04%
14,671
-84
TXN icon
202
Texas Instruments
TXN
$149B
$1.24M 0.04%
5,980
-586
AEP icon
203
American Electric Power
AEP
$65.7B
$1.22M 0.04%
11,773
-40
MPC icon
204
Marathon Petroleum
MPC
$59.4B
$1.21M 0.04%
7,308
-820
AMD icon
205
Advanced Micro Devices
AMD
$412B
$1.19M 0.04%
8,414
-1,805
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$37.7B
$1.19M 0.04%
49,752
BA icon
207
Boeing
BA
$148B
$1.18M 0.04%
5,653
-573
IBIT icon
208
iShares Bitcoin Trust
IBIT
$76.6B
$1.18M 0.04%
19,322
-905
ETN icon
209
Eaton
ETN
$139B
$1.17M 0.04%
3,268
-32
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.14M 0.04%
21,807
+1,552
ANET icon
211
Arista Networks
ANET
$167B
$1.13M 0.04%
11,062
+165
ITW icon
212
Illinois Tool Works
ITW
$71.6B
$1.13M 0.04%
4,552
-857
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$38.1B
$1.12M 0.04%
8,330
+603
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.1M 0.04%
17,209
+2,132
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.07M 0.04%
3,879
-1,659
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$11.4B
$1.07M 0.04%
5,663
+3
CMCSA icon
217
Comcast
CMCSA
$103B
$1.07M 0.04%
29,857
-1,580
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.05M 0.04%
+11,054
COP icon
219
ConocoPhillips
COP
$111B
$1.03M 0.04%
11,473
-27
WPC icon
220
W.P. Carey
WPC
$14.8B
$1.01M 0.03%
+16,196
NJR icon
221
New Jersey Resources
NJR
$4.66B
$1M 0.03%
22,402
FTNT icon
222
Fortinet
FTNT
$61B
$972K 0.03%
9,197
+1,384
ADSK icon
223
Autodesk
ADSK
$63.6B
$971K 0.03%
3,135
-233
NSC icon
224
Norfolk Southern
NSC
$64B
$958K 0.03%
3,741
-98
PNC icon
225
PNC Financial Services
PNC
$73.1B
$938K 0.03%
5,032
-831
7 8
9
10 11