FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$23.2M
(+0.86%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$8.38M |
| 4 |
Palo Alto Networks
PANW
|
+$7.57M |
| 5 |
UnitedHealth
UNH
|
+$7.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.29M |
| 4 |
McDonald's
MCD
|
+$4.09M |
| 5 |
NVIDIA
NVDA
|
+$3.57M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $740K | 0.03% |
4,611
+585
| +15% | +$93.8K |
|
227
Carlyle Secured Lending
CGBD
$999M
| $738K | 0.03% |
41,624
| – | – |
|
228
iShares US Treasury Bond ETF
GOVT
$28.1B
| $738K | 0.03% |
32,692
+4,946
| +18% | +$112K |
|
229
S&P Global
SPGI
$167B
| $730K | 0.03% |
1,637
+102
| +7% | +$45.5K |
|
230
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $722K | 0.03% |
10,531
+6,398
| +155% | +$438K |
|
231
Vanguard Information Technology ETF
VGT
$101B
| $719K | 0.03% |
1,247
+54
| +5% | +$31.1K |
|
232
Standard Motor Products
SMP
$876M
| $708K | 0.03% |
25,517
| – | – |
|
233
CrowdStrike
CRWD
$106B
| $694K | 0.03% |
1,811
-587
| -24% | -$225K |
|
234
Chubb
CB
$110B
| $691K | 0.03% |
2,710
+274
| +11% | +$69.9K |
|
235
WEC Energy
WEC
$34.6B
| $674K | 0.02% |
8,588
-150
| -2% | -$11.8K |
|
236
Microchip Technology
MCHP
$34.9B
| $673K | 0.02% |
7,354
-61
| -0.8% | -$5.58K |
|
237
Schlumberger
SLB
$53.4B
| $668K | 0.02% |
14,158
-53
| -0.4% | -$2.5K |
|
238
iShares National Muni Bond ETF
MUB
$39.2B
| $667K | 0.02% |
+6,256
| New | +$667K |
|
239
O'Reilly Automotive
ORLY
$90.7B
| $659K | 0.02% |
9,360
+570
| +6% | +$40.1K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $657K | 0.02% |
15,976
+2,020
| +14% | +$83K |
|
241
Salesforce
CRM
$240B
| $656K | 0.02% |
2,551
-4,223
| -62% | -$1.09M |
|
242
Edwards Lifesciences
EW
$46.9B
| $654K | 0.02% |
7,075
-305
| -4% | -$28.2K |
|
243
Fortune Brands Innovations
FBIN
$7.05B
| $653K | 0.02% |
10,050
| – | – |
|
244
AT&T
T
$210B
| $649K | 0.02% |
33,978
+82
| +0.2% | +$1.57K |
|
245
Dover
DOV
$24B
| $646K | 0.02% |
3,579
-703
| -16% | -$127K |
|
246
Atlantic Union Bankshares
AUB
$5.01B
| $643K | 0.02% |
19,587
| – | – |
|
247
Manulife Financial
MFC
$52.4B
| $643K | 0.02% |
24,154
-105
| -0.4% | -$2.8K |
|
248
Allstate
ALL
$52.7B
| $638K | 0.02% |
3,994
-108
| -3% | -$17.2K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $618K | 0.02% |
10,534
+288
| +3% | +$16.9K |
|
250
Sysco
SYY
$38.7B
| $616K | 0.02% |
8,624
-141
| -2% | -$10.1K |
|