FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $542K | 0.02% |
7,487
-554
| -7% | -$40.1K |
|
252
O'Reilly Automotive
ORLY
$90.3B
| $539K | 0.02% |
8,895
+60
| +0.7% | +$3.64K |
|
253
Rogers Communications
RCI
$19.3B
| $537K | 0.02% |
14,000
-293
| -2% | -$11.2K |
|
254
Xcel Energy
XEL
$42.4B
| $523K | 0.02% |
9,141
+320
| +4% | +$18.3K |
|
255
Chubb
CB
$111B
| $519K | 0.02% |
2,495
-141
| -5% | -$29.4K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.9B
| $516K | 0.02% |
15,556
-1,663
| -10% | -$55.2K |
|
257
Zoetis
ZTS
$67.3B
| $511K | 0.02% |
2,938
-1
| -0% | -$174 |
|
258
Wells Fargo
WFC
$254B
| $510K | 0.02% |
12,489
-241
| -2% | -$9.85K |
|
259
Public Service Enterprise Group
PEG
$40B
| $504K | 0.02% |
8,851
-416
| -4% | -$23.7K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $502K | 0.02% |
10,620
| – | – |
|
261
Enterprise Products Partners
EPD
$68.1B
| $502K | 0.02% |
18,324
-464
| -2% | -$12.7K |
|
262
Ford
F
$46.5B
| $501K | 0.02% |
40,372
-3,359
| -8% | -$41.7K |
|
263
Edwards Lifesciences
EW
$47.1B
| $501K | 0.02% |
7,227
-978
| -12% | -$67.8K |
|
264
Globe Life
GL
$11.4B
| $497K | 0.02% |
4,569
-14
| -0.3% | -$1.52K |
|
265
Consolidated Edison
ED
$34.9B
| $495K | 0.02% |
5,784
-407
| -7% | -$34.8K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $491K | 0.02% |
6,799
-2,000
| -23% | -$144K |
|
267
Intel
INTC
$114B
| $488K | 0.02% |
13,718
-1,175
| -8% | -$41.8K |
|
268
CSX Corp
CSX
$60.5B
| $474K | 0.02% |
15,417
+1,688
| +12% | +$51.9K |
|
269
Energy Transfer Partners
ET
$58.9B
| $473K | 0.02% |
33,712
+734
| +2% | +$10.3K |
|
270
Dominion Energy
D
$49.5B
| $470K | 0.02% |
10,527
-225
| -2% | -$10.1K |
|
271
Vanguard Information Technology ETF
VGT
$101B
| $463K | 0.02% |
1,116
-54
| -5% | -$22.4K |
|
272
Corteva
CTVA
$49.5B
| $446K | 0.02% |
8,722
+1,785
| +26% | +$91.3K |
|
273
Wyndham Hotels & Resorts
WH
$6.71B
| $446K | 0.02% |
6,413
| – | – |
|
274
D.R. Horton
DHI
$54.9B
| $434K | 0.02% |
4,035
+80
| +2% | +$8.6K |
|
275
Estee Lauder
EL
$32B
| $433K | 0.02% |
2,993
-501
| -14% | -$72.4K |
|