FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
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
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$11.8M |
| 2 |
CDW
CDW
|
+$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 4 |
Qualcomm
QCOM
|
+$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$4.32M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
Houlihan Lokey
HLI
|
+$2.35M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Oracle
ORCL
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79B
| $430K | 0.02% |
1,196
| – | – |
|
302
iShares US Treasury Bond ETF
GOVT
$28.1B
| $428K | 0.01% |
18,627
| – | – |
|
303
Ingersoll Rand
IR
$31.7B
| $423K | 0.01% |
4,674
| – | – |
|
304
Sempra
SRE
$52.4B
| $422K | 0.01% |
4,813
+434
| +10% | +$38.1K |
|
305
WSFS Financial
WSFS
$3.19B
| $421K | 0.01% |
7,932
| – | – |
|
306
Electronic Arts
EA
$41.5B
| $420K | 0.01% |
2,874
-75
| -3% | -$11K |
|
307
Kraft Heinz
KHC
$31.6B
| $418K | 0.01% |
13,623
-3,358
| -20% | -$103K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $403K | 0.01% |
12,823
-2,234
| -15% | -$70.2K |
|
309
Microchip Technology
MCHP
$34.9B
| $397K | 0.01% |
6,923
+135
| +2% | +$7.74K |
|
310
Edwards Lifesciences
EW
$46.9B
| $395K | 0.01% |
5,340
-1,150
| -18% | -$85.1K |
|
311
First Solar
FSLR
$21.8B
| $392K | 0.01% |
2,224
-37
| -2% | -$6.52K |
|
312
Markel Group
MKL
$24.4B
| $392K | 0.01% |
227
| – | – |
|
313
Kimberly-Clark
KMB
$43.5B
| $392K | 0.01% |
2,989
-200
| -6% | -$26.2K |
|
314
Chipotle Mexican Grill
CMG
$52.9B
| $389K | 0.01% |
6,450
| – | – |
|
315
Southern Company
SO
$100B
| $387K | 0.01% |
4,704
-52
| -1% | -$4.28K |
|
316
Toronto Dominion Bank
TD
$129B
| $387K | 0.01% |
7,268
-99
| -1% | -$5.27K |
|
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $387K | 0.01% |
4,354
+456
| +12% | +$40.5K |
|
318
International Flavors & Fragrances
IFF
$16.7B
| $386K | 0.01% |
4,560
-136
| -3% | -$11.5K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $382K | 0.01% |
2,902
| – | – |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $378K | 0.01% |
14,610
-608
| -4% | -$15.7K |
|
321
OGE Energy
OGE
$8.82B
| $376K | 0.01% |
9,113
| – | – |
|
322
Vanguard Real Estate ETF
VNQ
$34.4B
| $373K | 0.01% |
4,189
| – | – |
|
323
Dimensional International Value ETF
DFIV
$13.2B
| $371K | 0.01% |
10,459
| – | – |
|
324
Gilead Sciences
GILD
$144B
| $371K | 0.01% |
4,016
+58
| +1% | +$5.36K |
|
325
Intel
INTC
$114B
| $371K | 0.01% |
18,480
+307
| +2% | +$6.16K |
|