FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.26M |
| 2 |
ASML
ASML
|
+$4.62M |
| 3 |
Diageo
DEO
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Duke Energy
DUK
|
+$2.76M |
| 4 |
Devon Energy
DVN
|
+$2.76M |
| 5 |
NVIDIA
NVDA
|
+$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$231B
| $659K | 0.03% |
2,015
+88
| +5% | +$28.8K |
|
227
Norfolk Southern
NSC
$61.8B
| $659K | 0.03% |
3,108
+416
| +15% | +$88.2K |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $659K | 0.03% |
29,133
-2,055
| -7% | -$46.5K |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $657K | 0.03% |
8,691
-28
| -0.3% | -$2.12K |
|
230
Consolidated Edison
ED
$34.9B
| $654K | 0.03% |
6,837
| – | – |
|
231
Schlumberger
SLB
$53.4B
| $654K | 0.03% |
13,313
+7,760
| +140% | +$381K |
|
232
Microchip Technology
MCHP
$35.2B
| $645K | 0.03% |
7,695
+4,175
| +119% | +$350K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $644K | 0.03% |
9,009
-1,233
| -12% | -$88.2K |
|
234
Old Dominion Freight Line
ODFL
$31.8B
| $639K | 0.03% |
3,750
+38
| +1% | +$6.48K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| $630K | 0.03% |
19,606
-2,579
| -12% | -$82.9K |
|
236
Uber
UBER
$199B
| $625K | 0.03% |
19,703
-911
| -4% | -$28.9K |
|
237
Phillips 66
PSX
$53.5B
| $623K | 0.03% |
6,150
+2,099
| +52% | +$213K |
|
238
Dow Inc
DOW
$17.1B
| $606K | 0.03% |
11,052
-519
| -4% | -$28.5K |
|
239
Dollar General
DG
$23.9B
| $603K | 0.03% |
2,867
+140
| +5% | +$29.5K |
|
240
Public Service Enterprise Group
PEG
$40B
| $599K | 0.03% |
9,594
+43
| +0.5% | +$2.69K |
|
241
Xcel Energy
XEL
$42.4B
| $595K | 0.03% |
8,821
+861
| +11% | +$58.1K |
|
242
Salesforce
CRM
$240B
| $594K | 0.03% |
2,975
-681
| -19% | -$136K |
|
243
Fortune Brands Innovations
FBIN
$7.29B
| $590K | 0.03% |
10,050
| – | – |
|
244
Southern Company
SO
$100B
| $589K | 0.03% |
8,462
+425
| +5% | +$29.6K |
|
245
Charles Schwab
SCHW
$170B
| $585K | 0.03% |
11,171
+421
| +4% | +$22.1K |
|
246
Dominion Energy
D
$49.5B
| $583K | 0.02% |
10,423
-190
| -2% | -$10.6K |
|
247
Allstate
ALL
$52.8B
| $555K | 0.02% |
5,013
-92
| -2% | -$10.2K |
|
248
Carlyle Secured Lending
CGBD
$1.01B
| $550K | 0.02% |
40,381
| – | – |
|
249
Toronto Dominion Bank
TD
$128B
| $545K | 0.02% |
9,092
+103
| +1% | +$6.17K |
|
250
Intuit
INTU
$187B
| $537K | 0.02% |
1,205
+73
| +6% | +$32.5K |
|