FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$52.2B
| $636K | 0.03% |
34,786
-3,503
| -9% | -$64K |
|
227
Corning
GLW
$61.8B
| $628K | 0.03% |
20,614
-73
| -0.4% | -$2.22K |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $625K | 0.03% |
10,050
| – | – |
|
229
Dover
DOV
$24.4B
| $623K | 0.03% |
4,469
+1
| +0% | +$140 |
|
230
Norfolk Southern
NSC
$61.8B
| $622K | 0.03% |
3,159
-39
| -1% | -$7.68K |
|
231
Charles Schwab
SCHW
$170B
| $622K | 0.03% |
11,324
-395
| -3% | -$21.7K |
|
232
Vanguard Extended Market ETF
VXF
$24.2B
| $622K | 0.03% |
4,337
+175
| +4% | +$25.1K |
|
233
Citigroup
C
$176B
| $607K | 0.03% |
14,760
-1,222
| -8% | -$50.3K |
|
234
Allstate
ALL
$52.8B
| $604K | 0.03% |
5,418
-209
| -4% | -$23.3K |
|
235
Microchip Technology
MCHP
$35.2B
| $595K | 0.03% |
7,629
-636
| -8% | -$49.6K |
|
236
Novo Nordisk
NVO
$241B
| $588K | 0.03% |
6,464
+340
| +6% | +$30.9K |
|
237
Carlyle Secured Lending
CGBD
$1.01B
| $586K | 0.03% |
40,381
| – | – |
|
238
Salesforce
CRM
$240B
| $585K | 0.03% |
2,883
-81
| -3% | -$16.4K |
|
239
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $581K | 0.03% |
25,743
-4,158
| -14% | -$93.8K |
|
240
Vanguard Value ETF
VTV
$143B
| $577K | 0.03% |
4,186
+2,461
| +143% | +$339K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $571K | 0.02% |
11,001
| – | – |
|
242
PayPal
PYPL
$65.3B
| $571K | 0.02% |
9,759
-861
| -8% | -$50.3K |
|
243
Sysco
SYY
$39B
| $569K | 0.02% |
8,622
+120
| +1% | +$7.93K |
|
244
Atlantic Union Bankshares
AUB
$5.06B
| $564K | 0.02% |
19,587
| – | – |
|
245
KLA
KLAC
$120B
| $564K | 0.02% |
1,229
-7
| -0.6% | -$3.21K |
|
246
Capri Holdings
CPRI
$2.44B
| $563K | 0.02% |
10,707
| – | – |
|
247
S&P Global
SPGI
$167B
| $556K | 0.02% |
1,522
-18
| -1% | -$6.58K |
|
248
Dow Inc
DOW
$17B
| $556K | 0.02% |
10,776
-67
| -0.6% | -$3.46K |
|
249
Toronto Dominion Bank
TD
$128B
| $550K | 0.02% |
9,119
+27
| +0.3% | +$1.63K |
|
250
Schwab US Broad Market ETF
SCHB
$36.4B
| $548K | 0.02% |
32,994
-43,626
| -57% | -$725K |
|