FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.2B
| $396K | 0.02% |
6,745
-1,199
| -15% | -$70.5K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.02% |
12,929
+4,049
| +46% | +$124K |
|
278
Albemarle
ALB
$9.43B
| $393K | 0.02% |
1,811
-22
| -1% | -$4.77K |
|
279
Western Alliance Bancorporation
WAL
$9.88B
| $387K | 0.02% |
6,500
| – | – |
|
280
Vanguard Energy ETF
VDE
$7.28B
| $376K | 0.02% |
+3,100
| New | +$376K |
|
281
Ford
F
$46.2B
| $372K | 0.02% |
32,029
+12,236
| +62% | +$142K |
|
282
Diageo
DEO
$61.1B
| $371K | 0.02% |
2,083
| – | – |
|
283
Dover
DOV
$24B
| $370K | 0.02% |
2,733
| – | – |
|
284
Sempra
SRE
$53.7B
| $368K | 0.02% |
2,383
| – | – |
|
285
Vanguard Total Bond Market
BND
$133B
| $365K | 0.02% |
+5,085
| New | +$365K |
|
286
American Water Works
AWK
$27.5B
| $364K | 0.02% |
2,385
| – | – |
|
287
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $361K | 0.02% |
6,305
| – | – |
|
288
Fidelity National Information Services
FIS
$35.6B
| $357K | 0.02% |
5,255
-137
| -3% | -$9.3K |
|
289
First Solar
FSLR
$21.6B
| $355K | 0.02% |
2,369
| – | – |
|
290
OGE Energy
OGE
$8.92B
| $351K | 0.02% |
8,880
| – | – |
|
291
ProShares UltraPro QQQ
TQQQ
$26B
| $346K | 0.02% |
20,000
| – | – |
|
292
Sysco
SYY
$38.8B
| $342K | 0.02% |
4,473
-2,060
| -32% | -$157K |
|
293
D.R. Horton
DHI
$51.3B
| $340K | 0.02% |
3,818
| – | – |
|
294
Vanguard Information Technology ETF
VGT
$99.1B
| $340K | 0.02% |
1,065
+171
| +19% | +$54.6K |
|
295
Carlisle Companies
CSL
$16B
| $339K | 0.02% |
1,440
| – | – |
|
296
Harrow
HROW
$1.38B
| $335K | 0.02% |
22,730
| – | – |
|
297
General Mills
GIS
$26.6B
| $335K | 0.02% |
4,000
-5,190
| -56% | -$435K |
|
298
Wheaton Precious Metals
WPM
$46.5B
| $331K | 0.01% |
8,474
-195
| -2% | -$7.62K |
|
299
Vanguard Mid-Cap ETF
VO
$86.8B
| $330K | 0.01% |
1,619
-672
| -29% | -$137K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $329K | 0.01% |
+4,361
| New | +$329K |
|