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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $322K | 0.01% |
5,190
| – | – |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.01% |
4,407
-341
| -7% | -$24.6K |
|
303
Yum! Brands
YUM
$40.4B
| $318K | 0.01% |
2,480
| – | – |
|
304
FedEx
FDX
$52.9B
| $317K | 0.01% |
1,831
+41
| +2% | +$7.1K |
|
305
Markel Group
MKL
$24.6B
| $314K | 0.01% |
238
| – | – |
|
306
Zoetis
ZTS
$67.8B
| $313K | 0.01% |
2,138
+277
| +15% | +$40.6K |
|
307
Moody's
MCO
$89.4B
| $311K | 0.01% |
1,115
-36
| -3% | -$10K |
|
308
Bank of New York Mellon
BK
$73.8B
| $310K | 0.01% |
6,808
| – | – |
|
309
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $307K | 0.01% |
2,257
-88
| -4% | -$12K |
|
310
SolarEdge
SEDG
$1.87B
| $300K | 0.01% |
1,060
| – | – |
|
311
Schlumberger
SLB
$53.6B
| $297K | 0.01% |
+5,553
| New | +$297K |
|
312
Ingersoll Rand
IR
$31B
| $286K | 0.01% |
5,471
+31
| +0.6% | +$1.62K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $281K | 0.01% |
5,605
+73
| +1% | +$3.66K |
|
314
Polaris
PII
$3.19B
| $280K | 0.01% |
2,777
| – | – |
|
315
iShares MSCI India ETF
INDA
$9.24B
| $280K | 0.01% |
6,719
+1,285
| +24% | +$53.6K |
|
316
ArcBest
ARCB
$1.66B
| $280K | 0.01% |
4,000
| – | – |
|
317
Kraft Heinz
KHC
$30.8B
| $279K | 0.01% |
6,850
-1,224
| -15% | -$49.8K |
|
318
United Rentals
URI
$61.7B
| $279K | 0.01% |
784
-26
| -3% | -$9.24K |
|
319
Rockwell Automation
ROK
$38B
| $278K | 0.01% |
1,080
+100
| +10% | +$25.8K |
|
320
NeoGenomics
NEO
$1.14B
| $276K | 0.01% |
29,843
+285
| +1% | +$2.63K |
|
321
Exelon
EXC
$43.8B
| $275K | 0.01% |
6,361
-557
| -8% | -$24.1K |
|
322
Hologic
HOLX
$14.8B
| $275K | 0.01% |
3,675
| – | – |
|
323
Veeva Systems
VEEV
$44.1B
| $273K | 0.01% |
1,690
+119
| +8% | +$19.2K |
|
324
HEICO
HEI
$44B
| $267K | 0.01% |
1,735
| – | – |
|
325
Cognizant
CTSH
$35.1B
| $265K | 0.01% |
4,630
-346
| -7% | -$19.8K |
|