FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.5B
| $651K | 0.03% |
10,613
-2,968
| -22% | -$182K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $642K | 0.03% |
8,719
-2,246
| -20% | -$165K |
|
228
Corning
GLW
$58.7B
| $638K | 0.03% |
19,985
-215
| -1% | -$6.87K |
|
229
Eaton
ETN
$134B
| $619K | 0.03% |
3,941
-460
| -10% | -$72.2K |
|
230
Capri Holdings
CPRI
$2.45B
| $614K | 0.03% |
10,707
| – | – |
|
231
Biogen
BIIB
$20.5B
| $604K | 0.03% |
2,181
-47
| -2% | -$13K |
|
232
Kimberly-Clark
KMB
$42.7B
| $604K | 0.03% |
4,446
-50
| -1% | -$6.79K |
|
233
Advanced Micro Devices
AMD
$263B
| $603K | 0.03% |
9,307
-2,779
| -23% | -$180K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $585K | 0.03% |
9,551
| – | – |
|
235
GE Aerospace
GE
$292B
| $585K | 0.03% |
6,978
+61
| +0.9% | +$5.11K |
|
|
236
Airbnb
ABNB
$78.1B
| $584K | 0.03% |
6,825
-61,650
| -90% | -$5.27M |
|
237
Dow Inc
DOW
$17.3B
| $583K | 0.03% |
11,571
-1,270
| -10% | -$64K |
|
238
Toronto Dominion Bank
TD
$127B
| $582K | 0.03% |
8,989
-158
| -2% | -$10.2K |
|
239
Carlyle Secured Lending
CGBD
$1.01B
| $578K | 0.03% |
40,381
| – | – |
|
240
Fortune Brands Innovations
FBIN
$6.9B
| $574K | 0.03% |
10,050
| – | – |
|
241
Southern Company
SO
$101B
| $574K | 0.03% |
8,037
-1,058
| -12% | -$75.6K |
|
242
CSX Corp
CSX
$60B
| $562K | 0.03% |
18,140
+113
| +0.6% | +$3.5K |
|
243
Eversource Energy
ES
$23.6B
| $559K | 0.03% |
6,672
| – | – |
|
244
Xcel Energy
XEL
$42.7B
| $558K | 0.03% |
7,960
-1,744
| -18% | -$122K |
|
245
First Horizon
FHN
$11.4B
| $542K | 0.02% |
22,123
-244
| -1% | -$5.98K |
|
246
Wells Fargo
WFC
$262B
| $536K | 0.02% |
12,973
-434
| -3% | -$17.9K |
|
247
Old Dominion Freight Line
ODFL
$31.5B
| $527K | 0.02% |
1,856
| – | – |
|
248
TSMC
TSM
$1.18T
| $523K | 0.02% |
7,017
-69
| -1% | -$5.14K |
|
249
First Bancorp
FNLC
$303M
| $513K | 0.02% |
17,150
| – | – |
|
|
250
Uber
UBER
$194B
| $510K | 0.02% |
20,614
-163,531
| -89% | -$4.04M |
|