FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$52.2B
| $478K | 0.02% |
3,721
-309
| -8% | -$39.7K |
|
302
McKesson
MCK
$87.8B
| $478K | 0.02% |
652
+8
| +1% | +$5.86K |
|
303
Microchip Technology
MCHP
$34.9B
| $478K | 0.02% |
6,787
-111
| -2% | -$7.81K |
|
304
Mercado Libre
MELI
$119B
| $476K | 0.02% |
+182
| New | +$476K |
|
305
Consolidated Edison
ED
$35B
| $472K | 0.02% |
4,705
-707
| -13% | -$70.9K |
|
306
Gilead Sciences
GILD
$143B
| $463K | 0.02% |
4,178
+1
| +0% | +$111 |
|
307
Newmont
NEM
$86.2B
| $460K | 0.02% |
+7,889
| New | +$460K |
|
308
HEICO
HEI
$44.1B
| $458K | 0.02% |
1,396
+375
| +37% | +$123K |
|
309
Schlumberger
SLB
$53.9B
| $455K | 0.02% |
13,467
-1,361
| -9% | -$46K |
|
310
iShares Biotechnology ETF
IBB
$5.64B
| $455K | 0.02% |
3,594
-911
| -20% | -$115K |
|
311
Western Alliance Bancorporation
WAL
$9.8B
| $448K | 0.02% |
5,750
| – | – |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $447K | 0.02% |
6,644
-458
| -6% | -$30.8K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $445K | 0.02% |
14,498
-1,860
| -11% | -$57.1K |
|
314
Micron Technology
MU
$157B
| $444K | 0.02% |
3,603
-163
| -4% | -$20.1K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $443K | 0.02% |
3,006
+104
| +4% | +$15.3K |
|
316
First Bancorp
FNLC
$304M
| $436K | 0.01% |
17,150
| – | – |
|
317
VanEck Semiconductor ETF
SMH
$28.4B
| $436K | 0.01% |
+1,562
| New | +$436K |
|
318
Celestica
CLS
$29.1B
| $436K | 0.01% |
2,790
+30
| +1% | +$4.68K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.4B
| $433K | 0.01% |
2,231
-38
| -2% | -$7.38K |
|
320
LyondellBasell Industries
LYB
$17.5B
| $433K | 0.01% |
7,487
-3,591
| -32% | -$208K |
|
321
Electronic Arts
EA
$42.6B
| $429K | 0.01% |
2,685
-144
| -5% | -$23K |
|
322
Aon
AON
$78.1B
| $421K | 0.01% |
1,179
+8
| +0.7% | +$2.85K |
|
323
Rogers Communications
RCI
$19.1B
| $415K | 0.01% |
14,000
| – | – |
|
324
Royal Bank of Canada
RY
$203B
| $412K | 0.01% |
3,130
| – | – |
|
325
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $411K | 0.01% |
7,224
+1,234
| +21% | +$70.2K |
|