FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$23.2M
Cap. Flow
-$16.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
167
Reduced
156
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.22M
3
XOM icon
Exxon Mobil
XOM
+$8.38M
4
PANW icon
Palo Alto Networks
PANW
+$7.57M
5
UNH icon
UnitedHealth
UNH
+$7.33M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.29M
4
MCD icon
McDonald's
MCD
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.57M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$36.4B
$609K 0.02%
29,040
-4,131
-12% -$86.6K
ET icon
252
Energy Transfer Partners
ET
$58.9B
$608K 0.02%
37,503
-4,500
-11% -$73K
DFLV icon
253
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$591K 0.02%
20,438
+4,516
+28% +$131K
DHI icon
254
D.R. Horton
DHI
$54.9B
$590K 0.02%
4,183
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40B
$578K 0.02%
7,839
-625
-7% -$46.1K
MBB icon
256
iShares MBS ETF
MBB
$41.5B
$575K 0.02%
6,265
-17
-0.3% -$1.56K
TDG icon
257
TransDigm Group
TDG
$72.9B
$567K 0.02%
444
+34
+8% +$43.4K
KHC icon
258
Kraft Heinz
KHC
$31.8B
$561K 0.02%
17,427
+4,493
+35% +$145K
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$20.5B
$550K 0.02%
8,066
– –
EPD icon
260
Enterprise Products Partners
EPD
$68.1B
$548K 0.02%
18,913
-1,500
-7% -$43.5K
GLW icon
261
Corning
GLW
$61.8B
$543K 0.02%
13,988
-4,815
-26% -$187K
ABNB icon
262
Airbnb
ABNB
$76.3B
$539K 0.02%
3,552
-121
-3% -$18.3K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$538K 0.02%
+14,686
New +$538K
DOW icon
264
Dow Inc
DOW
$17B
$538K 0.02%
10,145
+380
+4% +$20.2K
MCO icon
265
Moody's
MCO
$91B
$535K 0.02%
1,270
– –
FSLR icon
266
First Solar
FSLR
$21.8B
$531K 0.02%
2,354
-20
-0.8% -$4.51K
WMB icon
267
Williams Companies
WMB
$69.4B
$528K 0.02%
12,433
+5,368
+76% +$228K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$523K 0.02%
5,108
-982
-16% -$100K
ROST icon
269
Ross Stores
ROST
$49.6B
$521K 0.02%
3,585
– –
RCI icon
270
Rogers Communications
RCI
$19.3B
$518K 0.02%
14,000
– –
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$517K 0.02%
10,656
-470
-4% -$22.8K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$517K 0.02%
11,819
-2,078
-15% -$90.9K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$510K 0.02%
+2,589
New +$510K
IFF icon
274
International Flavors & Fragrances
IFF
$17B
$506K 0.02%
5,310
-45,936
-90% -$4.37M
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$505K 0.02%
5,734
-18
-0.3% -$1.59K
9 10
11
12 13