FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
$15.9M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.2B
| $432K | 0.02% |
5,625
-3,735
| -40% | -$287K |
|
302
Tapestry
TPR
$21.8B
| $430K | 0.02% |
+9,154
| New | +$430K |
|
303
Southern Company
SO
$99.9B
| $429K | 0.01% |
4,756
+54
| +1% | +$4.87K |
|
304
Edwards Lifesciences
EW
$46.9B
| $428K | 0.01% |
6,490
-585
| -8% | -$38.6K |
|
305
Intel
INTC
$107B
| $426K | 0.01% |
18,173
+3,267
| +22% | +$76.6K |
|
306
Electronic Arts
EA
$42.1B
| $423K | 0.01% |
2,949
+27
| +0.9% | +$3.87K |
|
307
Carlisle Companies
CSL
$16.8B
| $416K | 0.01% |
925
| – | – |
|
308
Aon
AON
$79.4B
| $414K | 0.01% |
1,196
| – | – |
|
309
Oneok
OKE
$45B
| $410K | 0.01% |
4,499
| – | – |
|
310
Vanguard Real Estate ETF
VNQ
$34.4B
| $408K | 0.01% |
4,189
-98
| -2% | -$9.55K |
|
311
Roper Technologies
ROP
$56B
| $406K | 0.01% |
730
+200
| +38% | +$111K |
|
312
Becton Dickinson
BDX
$55B
| $405K | 0.01% |
1,681
-366
| -18% | -$88.2K |
|
313
WSFS Financial
WSFS
$3.27B
| $404K | 0.01% |
7,932
| – | – |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $402K | 0.01% |
2,005
-162
| -7% | -$32.5K |
|
315
Dimensional International Value ETF
DFIV
$13.2B
| $398K | 0.01% |
10,459
+2,326
| +29% | +$88.6K |
|
316
Fortinet
FTNT
$61.4B
| $396K | 0.01% |
5,110
+117
| +2% | +$9.07K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $393K | 0.01% |
2,902
-973
| -25% | -$132K |
|
318
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $392K | 0.01% |
15,218
+5,582
| +58% | +$144K |
|
319
Waste Management
WM
$88B
| $387K | 0.01% |
1,864
-266
| -12% | -$55.2K |
|
320
Hershey
HSY
$38B
| $380K | 0.01% |
1,983
| – | – |
|
321
Genuine Parts
GPC
$19.4B
| $375K | 0.01% |
2,686
+75
| +3% | +$10.5K |
|
322
OGE Energy
OGE
$8.75B
| $374K | 0.01% |
9,113
+233
| +3% | +$9.56K |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $372K | 0.01% |
6,450
| – | – |
|
324
Capri Holdings
CPRI
$2.45B
| $370K | 0.01% |
8,707
-2,000
| -19% | -$84.9K |
|
325
Sempra
SRE
$51.7B
| $366K | 0.01% |
4,379
-221
| -5% | -$18.5K |
|