FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$8.43B
| $286K | 0.02% |
17,478
| – | – |
|
252
PNC Financial Services
PNC
$79.5B
| $282K | 0.02% |
2,948
-44
| -1% | -$4.21K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $277K | 0.02% |
6,840
| – | – |
|
254
GSK
GSK
$82.2B
| $276K | 0.02% |
5,828
| – | – |
|
255
OGE Energy
OGE
$8.96B
| $273K | 0.02% |
8,880
| – | – |
|
256
Seagate
STX
$41.7B
| $273K | 0.02% |
5,600
-30
| -0.5% | -$1.46K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $273K | 0.02% |
5,053
-232
| -4% | -$12.5K |
|
258
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $272K | 0.02% |
7,465
| – | – |
|
259
Wheaton Precious Metals
WPM
$48.4B
| $271K | 0.02% |
9,842
+60
| +0.6% | +$1.65K |
|
260
Ennis
EBF
$463M
| $268K | 0.02% |
14,250
| – | – |
|
261
Norfolk Southern
NSC
$61.6B
| $265K | 0.02% |
1,815
-156
| -8% | -$22.8K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $265K | 0.02% |
18,825
+750
| +4% | +$10.6K |
|
263
Advanced Micro Devices
AMD
$257B
| $262K | 0.02% |
5,763
+33
| +0.6% | +$1.5K |
|
264
Goldman Sachs
GS
$236B
| $257K | 0.02% |
1,664
+331
| +25% | +$51.1K |
|
265
Linde
LIN
$226B
| $257K | 0.02% |
1,486
-149
| -9% | -$25.8K |
|
266
Moody's
MCO
$91.9B
| $257K | 0.02% |
1,217
| – | – |
|
267
Vanguard S&P 500 ETF
VOO
$740B
| $253K | 0.02% |
1,070
| – | – |
|
268
Veeva Systems
VEEV
$45.3B
| $252K | 0.02% |
1,612
| – | – |
|
269
Automatic Data Processing
ADP
$119B
| $245K | 0.02% |
1,791
+241
| +16% | +$33K |
|
270
Corteva
CTVA
$50.5B
| $244K | 0.02% |
10,391
-621
| -6% | -$14.6K |
|
271
Analog Devices
ADI
$121B
| $242K | 0.02% |
2,704
+101
| +4% | +$9.04K |
|
272
Old Dominion Freight Line
ODFL
$30.5B
| $240K | 0.02% |
3,660
| – | – |
|
273
Broadridge
BR
$29.5B
| $239K | 0.02% |
2,518
-32
| -1% | -$3.04K |
|
274
Markel Group
MKL
$24.7B
| $238K | 0.01% |
256
-30
| -10% | -$27.9K |
|
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $238K | 0.01% |
187
| – | – |
|