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
(+0.86%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$8.38M |
| 4 |
Palo Alto Networks
PANW
|
+$7.57M |
| 5 |
UnitedHealth
UNH
|
+$7.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.29M |
| 4 |
McDonald's
MCD
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$133B
| $505K | 0.02% |
4,740
+600
| +14% | +$63.9K |
|
277
Zoetis
ZTS
$66.5B
| $495K | 0.02% |
2,854
| – | – |
|
278
SPDR S&P Biotech ETF
XBI
$5.41B
| $488K | 0.02% |
5,261
| – | – |
|
279
Micron Technology
MU
$157B
| $486K | 0.02% |
3,696
+147
| +4% | +$19.3K |
|
280
Apollo Global Management
APO
$77.4B
| $486K | 0.02% |
4,117
+98
| +2% | +$11.6K |
|
281
Xcel Energy
XEL
$42.4B
| $486K | 0.02% |
9,100
| – | – |
|
282
Consolidated Edison
ED
$34.8B
| $484K | 0.02% |
5,408
+766
| +17% | +$68.5K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $479K | 0.02% |
18,468
-3,120
| -14% | -$80.9K |
|
284
Becton Dickinson
BDX
$53.8B
| $478K | 0.02% |
2,047
-68
| -3% | -$15.9K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $475K | 0.02% |
15,057
-19,962
| -57% | -$630K |
|
286
Harrow
HROW
$1.46B
| $475K | 0.02% |
22,730
| – | – |
|
287
Wyndham Hotels & Resorts
WH
$6.52B
| $475K | 0.02% |
6,413
| – | – |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $472K | 0.02% |
3,875
+1,173
| +43% | +$143K |
|
289
Evergy
EVRG
$16.4B
| $472K | 0.02% |
8,908
+2,716
| +44% | +$144K |
|
290
iShares US Financials ETF
IYF
$4.02B
| $467K | 0.02% |
4,934
+613
| +14% | +$58K |
|
291
Dominion Energy
D
$50.2B
| $463K | 0.02% |
9,444
-276
| -3% | -$13.5K |
|
292
Intel
INTC
$114B
| $462K | 0.02% |
14,906
+2,789
| +23% | +$86.4K |
|
293
Waste Management
WM
$87.5B
| $454K | 0.02% |
2,130
-529
| -20% | -$113K |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $448K | 0.02% |
2,656
-806
| -23% | -$136K |
|
295
ArcBest
ARCB
$1.6B
| $430K | 0.02% |
4,019
| – | – |
|
296
Devon Energy
DVN
$22B
| $430K | 0.02% |
9,064
-1,106
| -11% | -$52.4K |
|
297
First Bancorp
FNLC
$300M
| $426K | 0.02% |
17,150
| – | – |
|
298
Ingersoll Rand
IR
$32B
| $425K | 0.02% |
4,674
-24
| -0.5% | -$2.18K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.02% |
2,395
+364
| +18% | +$63.5K |
|
300
McKesson
MCK
$87.5B
| $416K | 0.02% |
713
+28
| +4% | +$16.4K |
|