FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.57M |
| 2 |
Union Pacific
UNP
|
+$7.07M |
| 3 |
Nike
NKE
|
+$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.8B
| $658K | 0.02% |
8,431
-193
| -2% | -$15.1K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $653K | 0.02% |
10,369
-165
| -2% | -$10.4K |
|
253
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $652K | 0.02% |
8,066
| – | – |
|
254
Chubb
CB
$111B
| $641K | 0.02% |
2,221
-489
| -18% | -$141K |
|
255
Corning
GLW
$65.9B
| $638K | 0.02% |
14,138
+150
| +1% | +$6.77K |
|
256
TransDigm Group
TDG
$72.9B
| $638K | 0.02% |
447
+3
| +0.7% | +$4.28K |
|
257
Moody's
MCO
$92.2B
| $636K | 0.02% |
1,341
+71
| +6% | +$33.7K |
|
258
Energy Transfer Partners
ET
$59.9B
| $612K | 0.02% |
38,115
+612
| +2% | +$9.82K |
|
259
Schlumberger
SLB
$54.2B
| $606K | 0.02% |
14,453
+295
| +2% | +$12.4K |
|
260
Novo Nordisk
NVO
$240B
| $603K | 0.02% |
5,066
-417
| -8% | -$49.7K |
|
261
Kraft Heinz
KHC
$31.6B
| $596K | 0.02% |
16,981
-446
| -3% | -$15.7K |
|
262
Xcel Energy
XEL
$43B
| $594K | 0.02% |
9,100
| – | – |
|
263
iShares MBS ETF
MBB
$41.5B
| $593K | 0.02% |
6,190
-75
| -1% | -$7.19K |
|
264
Corteva
CTVA
$49.2B
| $572K | 0.02% |
9,731
+2,168
| +29% | +$127K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $569K | 0.02% |
11,900
+81
| +0.7% | +$3.88K |
|
266
Ross Stores
ROST
$49.1B
| $569K | 0.02% |
3,781
+196
| +5% | +$29.5K |
|
267
First Solar
FSLR
$22.1B
| $564K | 0.02% |
2,261
-93
| -4% | -$23.2K |
|
268
Consolidated Edison
ED
$35B
| $563K | 0.02% |
5,408
| – | – |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $563K | 0.02% |
6,125
+391
| +7% | +$35.9K |
|
270
Rogers Communications
RCI
$19.3B
| $563K | 0.02% |
14,000
| – | – |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $561K | 0.02% |
3,128
+868
| +38% | +$156K |
|
272
Williams Companies
WMB
$72.3B
| $558K | 0.02% |
12,216
-217
| -2% | -$9.91K |
|
273
Evergy
EVRG
$16.5B
| $550K | 0.02% |
8,868
-40
| -0.4% | -$2.48K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $550K | 0.02% |
5,108
| – | – |
|
275
Microchip Technology
MCHP
$34.6B
| $545K | 0.02% |
6,788
-566
| -8% | -$45.4K |
|