FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.4B
| $838K | 0.03% |
3,353
+118
| +4% | +$29.5K |
|
227
KLA
KLAC
$121B
| $801K | 0.03% |
1,146
-121
| -10% | -$84.5K |
|
228
Schlumberger
SLB
$53.4B
| $779K | 0.03% |
14,211
+376
| +3% | +$20.6K |
|
229
General Motors
GM
$55.2B
| $777K | 0.03% |
17,129
-34,966
| -67% | -$1.59M |
|
230
Paychex
PAYX
$48.7B
| $774K | 0.03% |
6,302
-762
| -11% | -$93.6K |
|
231
CrowdStrike
CRWD
$106B
| $769K | 0.03% |
2,398
+790
| +49% | +$253K |
|
232
Dover
DOV
$24.4B
| $759K | 0.03% |
4,282
-187
| -4% | -$33.1K |
|
233
WEC Energy
WEC
$34.6B
| $718K | 0.03% |
8,738
-250
| -3% | -$20.5K |
|
234
USCF Midstream Energy Income Fund
UMI
$383M
| $715K | 0.03% |
+17,717
| New | +$715K |
|
235
Sysco
SYY
$39B
| $712K | 0.03% |
8,765
+138
| +2% | +$11.2K |
|
236
Allstate
ALL
$52.8B
| $710K | 0.03% |
4,102
-1,217
| -23% | -$211K |
|
237
Edwards Lifesciences
EW
$46.9B
| $705K | 0.03% |
7,380
-4
| -0.1% | -$382 |
|
238
Atlantic Union Bankshares
AUB
$5.06B
| $692K | 0.03% |
19,587
| – | – |
|
239
D.R. Horton
DHI
$53B
| $688K | 0.03% |
4,183
+140
| +3% | +$23K |
|
240
Carlyle Secured Lending
CGBD
$1.01B
| $678K | 0.03% |
41,624
| – | – |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $675K | 0.03% |
33,171
+177
| +0.5% | +$3.6K |
|
242
Microchip Technology
MCHP
$35.2B
| $665K | 0.02% |
7,415
-72
| -1% | -$6.46K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $662K | 0.02% |
8,790
-45
| -0.5% | -$3.39K |
|
244
Energy Transfer Partners
ET
$58.9B
| $661K | 0.02% |
42,003
+4,562
| +12% | +$71.8K |
|
245
Vanguard Value ETF
VTV
$143B
| $656K | 0.02% |
4,026
+17
| +0.4% | +$2.77K |
|
246
S&P Global
SPGI
$167B
| $653K | 0.02% |
1,535
-2
| -0.1% | -$851 |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $632K | 0.02% |
6,090
| – | – |
|
248
iShares US Treasury Bond ETF
GOVT
$28.1B
| $632K | 0.02% |
+27,746
| New | +$632K |
|
249
Chubb
CB
$111B
| $631K | 0.02% |
2,436
-221
| -8% | -$57.3K |
|
250
Vanguard Information Technology ETF
VGT
$101B
| $626K | 0.02% |
1,193
+78
| +7% | +$40.9K |
|