FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $488K | 0.02% |
1,642
+183
| +13% | +$54.4K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $476K | 0.02% |
3,712
| – | – |
|
253
Hormel Foods
HRL
$14.1B
| $460K | 0.02% |
9,703
| – | – |
|
254
Western Alliance Bancorporation
WAL
$10B
| $459K | 0.02% |
6,500
| – | – |
|
255
FedEx
FDX
$53.7B
| $457K | 0.02% |
2,014
+32
| +2% | +$7.26K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$150B
| $456K | 0.02% |
7,748
+571
| +8% | +$33.6K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.02% |
3,557
+72
| +2% | +$9.23K |
|
258
Biogen
BIIB
$20.6B
| $453K | 0.02% |
2,220
+32
| +1% | +$6.53K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $451K | 0.02% |
2,289
-21
| -0.9% | -$4.14K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $441K | 0.02% |
8,128
-135
| -2% | -$7.33K |
|
261
Corteva
CTVA
$49.1B
| $440K | 0.02% |
8,136
+318
| +4% | +$17.2K |
|
262
Capri Holdings
CPRI
$2.53B
| $439K | 0.02% |
10,707
| – | – |
|
263
GE Aerospace
GE
$296B
| $436K | 0.02% |
10,995
-54
| -0.5% | -$2.14K |
|
264
Schwab US REIT ETF
SCHH
$8.38B
| $431K | 0.02% |
20,454
+120
| +0.6% | +$2.53K |
|
265
Phillips 66
PSX
$53.2B
| $430K | 0.02% |
5,243
+908
| +21% | +$74.5K |
|
266
Vanguard Industrials ETF
VIS
$6.11B
| $430K | 0.02% |
2,630
| – | – |
|
267
Netflix
NFLX
$529B
| $427K | 0.02% |
2,446
-719
| -23% | -$126K |
|
268
Avery Dennison
AVY
$13.1B
| $425K | 0.02% |
2,625
+505
| +24% | +$81.8K |
|
269
S&P Global
SPGI
$164B
| $421K | 0.02% |
1,248
+45
| +4% | +$15.2K |
|
270
Chubb
CB
$111B
| $418K | 0.02% |
2,124
-44
| -2% | -$8.66K |
|
271
Unilever
UL
$158B
| $413K | 0.02% |
9,010
-2,679
| -23% | -$123K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $411K | 0.02% |
3,493
-60
| -2% | -$7.06K |
|
273
Palo Alto Networks
PANW
$130B
| $406K | 0.02% |
4,938
+144
| +3% | +$11.8K |
|
274
Intuit
INTU
$188B
| $397K | 0.02% |
1,031
+60
| +6% | +$23.1K |
|
275
Vanguard Extended Market ETF
VXF
$24.1B
| $394K | 0.02% |
3,003
+560
| +23% | +$73.5K |
|