FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
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
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$11.8M |
| 2 |
CDW
CDW
|
+$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 4 |
Qualcomm
QCOM
|
+$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$4.32M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
Houlihan Lokey
HLI
|
+$2.35M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Oracle
ORCL
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.7B
| $832K | 0.03% |
3,013
| – | – |
|
227
Corning
GLW
$64.2B
| $832K | 0.03% |
17,507
+3,369
| +24% | +$160K |
|
228
Norfolk Southern
NSC
$61.1B
| $831K | 0.03% |
3,542
| – | – |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $806K | 0.03% |
15,437
+236
| +2% | +$12.3K |
|
230
Otis Worldwide
OTIS
$34.4B
| $801K | 0.03% |
8,651
| – | – |
|
231
Standard Motor Products
SMP
$874M
| $791K | 0.03% |
25,517
| – | – |
|
232
CrowdStrike
CRWD
$107B
| $779K | 0.03% |
2,278
+497
| +28% | +$170K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.8B
| $779K | 0.03% |
4,746
-395
| -8% | -$64.8K |
|
234
Dominion Energy
D
$50.7B
| $776K | 0.03% |
14,412
+90
| +0.6% | +$4.85K |
|
235
S&P Global
SPGI
$165B
| $771K | 0.03% |
1,548
-109
| -7% | -$54.3K |
|
236
Harrow
HROW
$1.44B
| $763K | 0.03% |
22,730
| – | – |
|
237
WEC Energy
WEC
$35.2B
| $760K | 0.03% |
8,079
-559
| -6% | -$52.6K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $759K | 0.03% |
2,711
+1,757
| +184% | +$492K |
|
239
Fastenal
FAST
$55.1B
| $759K | 0.03% |
21,110
-3,000
| -12% | -$108K |
|
240
PPG Industries
PPG
$24.6B
| $748K | 0.03% |
6,258
-200
| -3% | -$23.9K |
|
241
Carlyle Secured Lending
CGBD
$1B
| $746K | 0.03% |
41,624
| – | – |
|
242
Atlantic Union Bankshares
AUB
$5.02B
| $742K | 0.03% |
19,587
| – | – |
|
|
RGEF
243
Rockefeller Global Equity ETF
RGEF
$725M
| $741K | 0.03% |
+30,000
| New | +$741K |
|
244
Energy Transfer Partners
ET
$59.8B
| $737K | 0.03% |
37,645
-470
| -1% | -$9.21K |
|
245
Phillips 66
PSX
$53.1B
| $731K | 0.03% |
6,414
-505
| -7% | -$57.5K |
|
246
AT&T
T
$209B
| $730K | 0.03% |
32,057
+549
| +2% | +$12.5K |
|
247
KLA
KLAC
$123B
| $722K | 0.03% |
1,146
-5
| -0.4% | -$3.15K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $720K | 0.03% |
4,043
+915
| +29% | +$163K |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $711K | 0.02% |
26,007
-420
| -2% | -$11.5K |
|
250
Palantir
PLTR
$396B
| $697K | 0.02% |
9,212
-529
| -5% | -$40K |
|