FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $742K | 0.03% |
17,670
-3,182
| -15% | -$134K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $739K | 0.03% |
4,043
| – | – |
|
253
iShares US Medical Devices ETF
IHI
$4.25B
| $734K | 0.03% |
11,722
-166
| -1% | -$10.4K |
|
254
Interpublic Group of Companies
IPG
$9.51B
| $729K | 0.02% |
29,772
-7,000
| -19% | -$171K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $718K | 0.02% |
11,968
-2,876
| -19% | -$173K |
|
256
Sherwin-Williams
SHW
$89.2B
| $718K | 0.02% |
2,090
-534
| -20% | -$183K |
|
257
Palantir
PLTR
$396B
| $716K | 0.02% |
5,253
-2,688
| -34% | -$366K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $715K | 0.02% |
4,535
-6
| -0.1% | -$947 |
|
259
Salesforce
CRM
$231B
| $707K | 0.02% |
2,594
+503
| +24% | +$137K |
|
260
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $703K | 0.02% |
11,218
-140
| -1% | -$8.77K |
|
261
FedEx
FDX
$53.3B
| $694K | 0.02% |
3,054
-423
| -12% | -$96.2K |
|
262
Harrow
HROW
$1.44B
| $694K | 0.02% |
22,730
| – | – |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $680K | 0.02% |
25,657
| – | – |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $678K | 0.02% |
8,972
-500
| -5% | -$37.8K |
|
265
Utilities Select Sector SPDR Fund
XLU
$21B
| $676K | 0.02% |
8,276
-50
| -0.6% | -$4.08K |
|
266
Corteva
CTVA
$48.8B
| $670K | 0.02% |
8,993
+34
| +0.4% | +$2.53K |
|
267
Energy Transfer Partners
ET
$59.8B
| $669K | 0.02% |
36,894
-3,035
| -8% | -$55K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $665K | 0.02% |
8,022
+1,516
| +23% | +$126K |
|
269
CVS Health
CVS
$93.8B
| $661K | 0.02% |
9,576
+157
| +2% | +$10.8K |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $658K | 0.02% |
7,821
-18
| -0.2% | -$1.52K |
|
271
Bank of New York Mellon
BK
$73.3B
| $630K | 0.02% |
6,917
+88
| +1% | +$8.02K |
|
272
Xcel Energy
XEL
$42.8B
| $621K | 0.02% |
9,113
-67
| -0.7% | -$4.56K |
|
273
TransDigm Group
TDG
$72.6B
| $620K | 0.02% |
408
+2
| +0.5% | +$3.04K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $618K | 0.02% |
6,797
-128
| -2% | -$11.6K |
|
275
Evergy
EVRG
$16.5B
| $609K | 0.02% |
8,835
-7
| -0.1% | -$483 |
|