FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$17B
| $437K | 0.02% |
3,567
-187
| -5% | -$22.9K |
|
227
Toronto Dominion Bank
TD
$128B
| $428K | 0.02% |
9,587
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.02% |
9,821
-294
| -3% | -$12.5K |
|
229
Wheaton Precious Metals
WPM
$47.5B
| $415K | 0.02% |
9,410
-432
| -4% | -$19.1K |
|
230
Salesforce
CRM
$240B
| $405K | 0.02% |
2,163
-183
| -8% | -$34.3K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $404K | 0.02% |
+7,960
| New | +$404K |
|
232
GE Aerospace
GE
$293B
| $395K | 0.02% |
11,595
-1,357
| -10% | -$46.2K |
|
233
Veeva Systems
VEEV
$46.3B
| $390K | 0.02% |
1,662
+50
| +3% | +$11.7K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$152B
| $387K | 0.02% |
6,768
-873
| -11% | -$49.9K |
|
235
Eversource Energy
ES
$23.3B
| $384K | 0.02% |
4,614
-82
| -2% | -$6.82K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.02% |
5,006
-675
| -12% | -$51.6K |
|
237
iShares National Muni Bond ETF
MUB
$39.2B
| $379K | 0.02% |
3,283
| – | – |
|
238
Vanguard Information Technology ETF
VGT
$101B
| $379K | 0.02% |
1,360
-110
| -7% | -$30.7K |
|
239
Vanguard Real Estate ETF
VNQ
$34.4B
| $377K | 0.02% |
4,800
-100
| -2% | -$7.85K |
|
240
First Bancorp
FNLC
$305M
| $376K | 0.02% |
17,350
| – | – |
|
241
WEC Energy
WEC
$34.6B
| $371K | 0.02% |
4,233
-115
| -3% | -$10.1K |
|
242
Phillips 66
PSX
$53.5B
| $370K | 0.02% |
5,148
-3,748
| -42% | -$269K |
|
243
Prudential Financial
PRU
$37.2B
| $365K | 0.02% |
5,998
-494
| -8% | -$30.1K |
|
244
American Water Works
AWK
$27.3B
| $361K | 0.02% |
2,803
-11
| -0.4% | -$1.42K |
|
245
TransDigm Group
TDG
$72.9B
| $360K | 0.02% |
815
+106
| +15% | +$46.8K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.02% |
6,692
-1,630
| -20% | -$86.7K |
|
247
iShares Biotechnology ETF
IBB
$5.73B
| $348K | 0.02% |
2,544
+360
| +16% | +$49.2K |
|
248
Carlyle Secured Lending
CGBD
$1.01B
| $346K | 0.02% |
40,381
| – | – |
|
249
Norfolk Southern
NSC
$61.8B
| $341K | 0.02% |
1,943
+128
| +7% | +$22.5K |
|
250
Analog Devices
ADI
$122B
| $339K | 0.02% |
2,768
+64
| +2% | +$7.84K |
|