FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.57M |
| 2 |
Union Pacific
UNP
|
+$7.07M |
| 3 |
Nike
NKE
|
+$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.5B
| $880K | 0.03% |
3,542
-37
| -1% | -$9.2K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $873K | 0.03% |
15,201
-31
| -0.2% | -$1.78K |
|
228
Fastenal
FAST
$54.5B
| $861K | 0.03% |
24,110
+318
| +1% | +$11.4K |
|
229
iShares Russell 2000 Value ETF
IWN
$12B
| $858K | 0.03% |
5,141
-250
| -5% | -$41.7K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $857K | 0.03% |
30,939
+12,471
| +68% | +$345K |
|
231
S&P Global
SPGI
$167B
| $856K | 0.03% |
1,657
+20
| +1% | +$10.3K |
|
232
PPG Industries
PPG
$25.1B
| $855K | 0.03% |
6,458
-88
| -1% | -$11.7K |
|
233
Standard Motor Products
SMP
$894M
| $847K | 0.03% |
25,517
| – | – |
|
234
CVS Health
CVS
$94.2B
| $838K | 0.03% |
13,321
-6,914
| -34% | -$435K |
|
235
WEC Energy
WEC
$35.3B
| $831K | 0.03% |
8,638
+50
| +0.6% | +$4.81K |
|
236
Dominion Energy
D
$51B
| $828K | 0.03% |
14,322
+4,878
| +52% | +$282K |
|
237
Bank of Montreal
BMO
$91B
| $805K | 0.03% |
+8,921
| New | +$805K |
|
238
D.R. Horton
DHI
$53.8B
| $798K | 0.03% |
4,183
| – | – |
|
239
USCF Midstream Energy Income Fund
UMI
$384M
| $795K | 0.03% |
17,717
| – | – |
|
240
Dow Inc
DOW
$17.3B
| $772K | 0.03% |
14,135
+3,990
| +39% | +$218K |
|
241
General Motors
GM
$55.7B
| $766K | 0.03% |
17,072
| – | – |
|
242
Allstate
ALL
$53B
| $749K | 0.03% |
3,950
-44
| -1% | -$8.35K |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $745K | 0.03% |
26,427
+11,391
| +76% | +$321K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $738K | 0.03% |
+4,403
| New | +$738K |
|
245
Atlantic Union Bankshares
AUB
$5.02B
| $738K | 0.03% |
19,587
| – | – |
|
246
Carlyle Secured Lending
CGBD
$999M
| $706K | 0.02% |
41,624
| – | – |
|
247
Public Service Enterprise Group
PEG
$40.9B
| $699K | 0.02% |
7,839
| – | – |
|
248
Zoetis
ZTS
$67.3B
| $697K | 0.02% |
3,566
+712
| +25% | +$139K |
|
249
AT&T
T
$210B
| $693K | 0.02% |
31,508
-2,470
| -7% | -$54.3K |
|
250
Manulife Financial
MFC
$53.8B
| $664K | 0.02% |
22,456
-1,698
| -7% | -$50.2K |
|