FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.7B
| $929K | 0.03% |
2,810
-125
| -4% | -$41.3K |
|
227
Archer Daniels Midland
ADM
$29.5B
| $929K | 0.03% |
17,594
+23
| +0.1% | +$1.21K |
|
228
Amcor
AMCR
$19B
| $919K | 0.03% |
100,000
| – | – |
|
229
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $909K | 0.03% |
26,284
+16,133
| +159% | +$558K |
|
230
AT&T
T
$209B
| $904K | 0.03% |
31,241
+1,006
| +3% | +$29.1K |
|
231
USCF Midstream Energy Income Fund
UMI
$384M
| $904K | 0.03% |
17,717
| – | – |
|
232
Schwab International Equity ETF
SCHF
$50.9B
| $895K | 0.03% |
40,482
| – | – |
|
233
DuPont de Nemours
DD
$31.9B
| $886K | 0.03% |
12,919
-693
| -5% | -$47.5K |
|
234
iShares TIPS Bond ETF
TIP
$14B
| $871K | 0.03% |
7,913
-50
| -0.6% | -$5.5K |
|
235
Otis Worldwide
OTIS
$34.4B
| $868K | 0.03% |
8,770
+19
| +0.2% | +$1.88K |
|
236
Dominion Energy
D
$50.7B
| $864K | 0.03% |
15,292
+1,274
| +9% | +$72K |
|
237
Chubb
CB
$111B
| $849K | 0.03% |
2,932
+899
| +44% | +$260K |
|
238
Vanguard Small-Cap ETF
VB
$66.7B
| $845K | 0.03% |
3,564
-3,301
| -48% | -$782K |
|
239
WEC Energy
WEC
$35.2B
| $843K | 0.03% |
8,089
-28
| -0.3% | -$2.92K |
|
240
S&P Global
SPGI
$165B
| $840K | 0.03% |
1,593
+77
| +5% | +$40.6K |
|
241
KLA
KLAC
$123B
| $837K | 0.03% |
934
-14
| -1% | -$12.5K |
|
242
Corning
GLW
$64.2B
| $837K | 0.03% |
15,907
+3,288
| +26% | +$173K |
|
|
RGEF
243
Rockefeller Global Equity ETF
RGEF
$725M
| $834K | 0.03% |
30,000
| – | – |
|
244
General Motors
GM
$54.6B
| $823K | 0.03% |
16,723
-349
| -2% | -$17.2K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $822K | 0.03% |
29,317
-1,377
| -4% | -$38.6K |
|
246
Tapestry
TPR
$21.9B
| $822K | 0.03% |
9,365
+211
| +2% | +$18.5K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $821K | 0.03% |
4,994
-305
| -6% | -$50.2K |
|
248
Standard Motor Products
SMP
$874M
| $784K | 0.03% |
25,517
| – | – |
|
249
Veeva Systems
VEEV
$45B
| $770K | 0.03% |
2,674
+470
| +21% | +$135K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $747K | 0.03% |
15,110
+1,369
| +10% | +$67.7K |
|