FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.29B
| $723K | 0.03% |
10,050
| – | – |
|
227
Phillips 66
PSX
$52.6B
| $722K | 0.03% |
7,574
+1,424
| +23% | +$136K |
|
228
PayPal
PYPL
$65.3B
| $709K | 0.03% |
10,620
+1,460
| +16% | +$97.4K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $708K | 0.03% |
29,901
+768
| +3% | +$18.2K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $702K | 0.03% |
9,357
+666
| +8% | +$50K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $694K | 0.03% |
3,151
+1,537
| +95% | +$338K |
|
|
232
Estee Lauder
EL
$32B
| $686K | 0.03% |
3,494
-18,293
| -84% | -$3.59M |
|
233
Charles Schwab
SCHW
$170B
| $664K | 0.03% |
11,719
+548
| +5% | +$31.1K |
|
234
Ford
F
$46.5B
| $662K | 0.03% |
43,731
+1,646
| +4% | +$24.9K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $660K | 0.03% |
8,799
-210
| -2% | -$15.8K |
|
236
Dover
DOV
$24.4B
| $660K | 0.03% |
4,468
+1,735
| +63% | +$256K |
|
237
Schlumberger
SLB
$53.4B
| $654K | 0.03% |
13,305
-8
| -0.1% | -$393 |
|
238
Rogers Communications
RCI
$19.3B
| $652K | 0.03% |
14,293
-14
| -0.1% | -$639 |
|
239
Southern Company
SO
$99.9B
| $638K | 0.03% |
9,079
+617
| +7% | +$43.3K |
|
240
Sysco
SYY
$39B
| $631K | 0.03% |
8,502
+3,037
| +56% | +$225K |
|
241
Salesforce
CRM
$240B
| $626K | 0.03% |
2,964
-11
| -0.4% | -$2.32K |
|
242
Vanguard Extended Market ETF
VXF
$24.2B
| $619K | 0.03% |
4,162
+920
| +28% | +$137K |
|
243
S&P Global
SPGI
$167B
| $617K | 0.03% |
1,540
-9
| -0.6% | -$3.61K |
|
244
Allstate
ALL
$52.8B
| $614K | 0.03% |
5,627
+614
| +12% | +$67K |
|
245
Vanguard Growth ETF
VUG
$187B
| $600K | 0.02% |
2,122
+1,136
| +115% | +$321K |
|
246
KLA
KLAC
$120B
| $599K | 0.02% |
1,236
-24
| -2% | -$11.6K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $599K | 0.02% |
11,001
+5,522
| +101% | +$300K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $598K | 0.02% |
8,041
+3,883
| +93% | +$289K |
|
249
Carlyle Secured Lending
CGBD
$1.01B
| $588K | 0.02% |
40,381
| – | – |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $580K | 0.02% |
17,219
-2,387
| -12% | -$80.5K |
|