FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $364K | 0.02% |
3,110
-383
| -11% | -$44.8K |
|
277
KLA
KLAC
$119B
| $362K | 0.02% |
1,197
| – | – |
|
278
Enbridge
ENB
$105B
| $361K | 0.02% |
9,728
+2,290
| +31% | +$85K |
|
279
Sempra
SRE
$52.9B
| $357K | 0.02% |
4,766
+144
| +3% | +$10.8K |
|
280
Diageo
DEO
$61.3B
| $353K | 0.02% |
2,083
+232
| +13% | +$39.3K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $346K | 0.02% |
4,577
+1,536
| +51% | +$116K |
|
282
Palo Alto Networks
PANW
$130B
| $339K | 0.02% |
4,140
-798
| -16% | -$65.3K |
|
283
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $337K | 0.02% |
6,305
| – | – |
|
284
OGE Energy
OGE
$8.89B
| $324K | 0.02% |
8,880
| – | – |
|
285
Novo Nordisk
NVO
$245B
| $323K | 0.02% |
6,488
+1,388
| +27% | +$69.1K |
|
286
Dover
DOV
$24.4B
| $319K | 0.02% |
2,733
-69
| -2% | -$8.05K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $314K | 0.02% |
4,748
+570
| +14% | +$37.7K |
|
288
First Solar
FSLR
$22B
| $313K | 0.02% |
+2,369
| New | +$313K |
|
289
Automatic Data Processing
ADP
$120B
| $312K | 0.02% |
1,378
-54
| -4% | -$12.2K |
|
290
American Water Works
AWK
$28B
| $310K | 0.01% |
2,385
-62
| -3% | -$8.06K |
|
291
Palantir
PLTR
$363B
| $308K | 0.01% |
37,875
| – | – |
|
292
Gilead Sciences
GILD
$143B
| $306K | 0.01% |
4,966
-843
| -15% | -$51.9K |
|
293
Ross Stores
ROST
$49.4B
| $305K | 0.01% |
3,625
-37
| -1% | -$3.11K |
|
294
ArcBest
ARCB
$1.72B
| $291K | 0.01% |
4,000
| – | – |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $287K | 0.01% |
5,190
-112
| -2% | -$6.19K |
|
296
Cognizant
CTSH
$35.1B
| $286K | 0.01% |
4,976
+48
| +1% | +$2.76K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.01% |
2,345
-1,212
| -34% | -$147K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $281K | 0.01% |
8,880
-482
| -5% | -$15.3K |
|
299
Wheaton Precious Metals
WPM
$47.3B
| $281K | 0.01% |
8,669
-600
| -6% | -$19.4K |
|
300
Moody's
MCO
$89.5B
| $280K | 0.01% |
1,151
| – | – |
|