FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Secured Lending
CGBD
$997M
| $462K | 0.02% |
40,381
| – | – |
|
252
Old Dominion Freight Line
ODFL
$31.6B
| $462K | 0.02% |
3,712
| – | – |
|
253
Sysco
SYY
$38.6B
| $462K | 0.02% |
6,533
-73
| -1% | -$5.16K |
|
254
Corteva
CTVA
$48.9B
| $454K | 0.02% |
7,944
-192
| -2% | -$11K |
|
255
Hormel Foods
HRL
$14.1B
| $441K | 0.02% |
9,703
| – | – |
|
256
Vanguard Mid-Cap ETF
VO
$87.2B
| $431K | 0.02% |
2,291
+2
| +0.1% | +$376 |
|
257
GE Aerospace
GE
$299B
| $428K | 0.02% |
11,102
+107
| +1% | +$4.13K |
|
258
Western Alliance Bancorporation
WAL
$9.85B
| $427K | 0.02% |
6,500
| – | – |
|
259
Intuit
INTU
$187B
| $422K | 0.02% |
1,089
+58
| +6% | +$22.5K |
|
260
Salesforce
CRM
$240B
| $417K | 0.02% |
2,898
-82
| -3% | -$11.8K |
|
261
O'Reilly Automotive
ORLY
$89.8B
| $416K | 0.02% |
8,865
| – | – |
|
262
Genuine Parts
GPC
$19.5B
| $415K | 0.02% |
2,778
-32
| -1% | -$4.78K |
|
263
Capri Holdings
CPRI
$2.46B
| $412K | 0.02% |
10,707
| – | – |
|
|
264
Fidelity National Information Services
FIS
$35.7B
| $407K | 0.02% |
5,392
-52,848
| -91% | -$3.99M |
|
265
Carlisle Companies
CSL
$16.8B
| $404K | 0.02% |
1,440
-10
| -0.7% | -$2.81K |
|
266
Avery Dennison
AVY
$13B
| $401K | 0.02% |
2,465
-160
| -6% | -$26K |
|
267
Phillips 66
PSX
$52.6B
| $400K | 0.02% |
4,951
-292
| -6% | -$23.6K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$152B
| $396K | 0.02% |
7,524
-224
| -3% | -$11.8K |
|
269
S&P Global
SPGI
$165B
| $395K | 0.02% |
1,293
+45
| +4% | +$13.7K |
|
270
Unilever
UL
$157B
| $394K | 0.02% |
8,990
-20
| -0.2% | -$877 |
|
271
Hershey
HSY
$38B
| $390K | 0.02% |
1,767
+100
| +6% | +$22.1K |
|
272
Chubb
CB
$110B
| $386K | 0.02% |
2,124
| – | – |
|
273
ProShares UltraPro QQQ
TQQQ
$27.3B
| $386K | 0.02% |
+20,000
| New | +$386K |
|
274
Schwab US REIT ETF
SCHH
$8.28B
| $382K | 0.02% |
20,454
| – | – |
|
275
Vanguard Extended Market ETF
VXF
$24.2B
| $382K | 0.02% |
3,008
+5
| +0.2% | +$635 |
|