FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62B
| $620K | 0.02% |
18,803
-1,848
| -9% | -$60.9K |
|
252
Vanguard Extended Market ETF
VXF
$24.1B
| $607K | 0.02% |
3,462
| – | – |
|
253
Manulife Financial
MFC
$52.2B
| $606K | 0.02% |
24,259
-10,527
| -30% | -$263K |
|
254
Airbnb
ABNB
$75.8B
| $606K | 0.02% |
3,673
+479
| +15% | +$79K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $601K | 0.02% |
10,246
-564
| -5% | -$33.1K |
|
256
AT&T
T
$210B
| $597K | 0.02% |
33,896
-11,637
| -26% | -$205K |
|
257
Enterprise Products Partners
EPD
$68.1B
| $596K | 0.02% |
20,413
+900
| +5% | +$26.3K |
|
258
Financial Select Sector SPDR Fund
XLF
$54.1B
| $588K | 0.02% |
13,956
| – | – |
|
259
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $586K | 0.02% |
21,588
-4,080
| -16% | -$111K |
|
260
iShares MBS ETF
MBB
$41.4B
| $581K | 0.02% |
6,282
-547
| -8% | -$50.6K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $580K | 0.02% |
13,897
-3,778
| -21% | -$158K |
|
262
Rogers Communications
RCI
$19.3B
| $574K | 0.02% |
14,000
| – | – |
|
263
ArcBest
ARCB
$1.71B
| $573K | 0.02% |
4,019
| – | – |
|
264
Waste Management
WM
$88.2B
| $567K | 0.02% |
2,659
-89
| -3% | -$19K |
|
265
Dow Inc
DOW
$17.1B
| $566K | 0.02% |
9,765
-973
| -9% | -$56.4K |
|
266
Public Service Enterprise Group
PEG
$40B
| $565K | 0.02% |
8,464
-3
| -0% | -$200 |
|
267
CSX Corp
CSX
$60.5B
| $548K | 0.02% |
14,793
-646
| -4% | -$23.9K |
|
268
Intel
INTC
$114B
| $535K | 0.02% |
12,117
-1,221
| -9% | -$53.9K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $533K | 0.02% |
11,126
+507
| +5% | +$24.3K |
|
270
Globe Life
GL
$11.4B
| $532K | 0.02% |
4,569
-1
| -0% | -$116 |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $530K | 0.02% |
+8,066
| New | +$530K |
|
272
Ross Stores
ROST
$49.6B
| $526K | 0.02% |
3,585
| – | – |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $525K | 0.02% |
10,176
-332
| -3% | -$17.1K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $525K | 0.02% |
5,752
-956
| -14% | -$87.2K |
|
275
Becton Dickinson
BDX
$54.9B
| $523K | 0.02% |
2,115
-327
| -13% | -$80.9K |
|