FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$242B
| $485K | 0.02% |
3,656
+758
| +26% | +$101K |
|
252
O'Reilly Automotive
ORLY
$87.5B
| $484K | 0.02% |
573
-18
| -3% | -$15.2K |
|
253
Genuine Parts
GPC
$18.9B
| $482K | 0.02% |
2,778
| – | – |
|
254
Vanguard Extended Market ETF
VXF
$23.8B
| $479K | 0.02% |
3,608
+600
| +20% | +$79.7K |
|
255
S&P Global
SPGI
$165B
| $470K | 0.02% |
1,402
+109
| +8% | +$36.5K |
|
256
Chubb
CB
$110B
| $469K | 0.02% |
2,124
| – | – |
|
257
Palo Alto Networks
PANW
$127B
| $468K | 0.02% |
3,354
+1,284
| +62% | +$179K |
|
258
Baxter International
BAX
$12.4B
| $462K | 0.02% |
9,066
| – | – |
|
259
KLA
KLAC
$112B
| $451K | 0.02% |
1,197
| – | – |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $450K | 0.02% |
+8,697
| New | +$450K |
|
261
Vanguard Total International Bond ETF
BNDX
$67.9B
| $443K | 0.02% |
+9,338
| New | +$443K |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $441K | 0.02% |
7,375
-7,375
| -50% | -$441K |
|
263
Intuit
INTU
$185B
| $441K | 0.02% |
1,132
+43
| +4% | +$16.7K |
|
264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $433K | 0.02% |
9,703
-3,888
| -29% | -$174K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $428K | 0.02% |
+9,158
| New | +$428K |
|
266
iShares Biotechnology ETF
IBB
$5.69B
| $427K | 0.02% |
3,254
+144
| +5% | +$18.9K |
|
267
Phillips 66
PSX
$54.1B
| $422K | 0.02% |
4,051
-900
| -18% | -$93.7K |
|
268
Ross Stores
ROST
$49.5B
| $421K | 0.02% |
3,625
| – | – |
|
269
Novo Nordisk
NVO
$251B
| $420K | 0.02% |
3,106
-138
| -4% | -$18.7K |
|
270
Gilead Sciences
GILD
$140B
| $414K | 0.02% |
4,817
-149
| -3% | -$12.8K |
|
271
Intel
INTC
$106B
| $413K | 0.02% |
15,620
-3,572
| -19% | -$94.4K |
|
272
Hershey
HSY
$37.7B
| $409K | 0.02% |
1,767
| – | – |
|
273
Avery Dennison
AVY
$13.2B
| $401K | 0.02% |
2,215
-250
| -10% | -$45.3K |
|
274
Schwab US REIT ETF
SCHH
$8.23B
| $400K | 0.02% |
20,754
+300
| +1% | +$5.79K |
|
275
FS KKR Capital
FSK
$5.06B
| $397K | 0.02% |
+22,701
| New | +$397K |
|