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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.5B
| $409K | 0.01% |
4,145
-1,091
| -21% | -$108K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $407K | 0.01% |
3,753
+1,533
| +69% | +$166K |
|
328
Ross Stores
ROST
$49.2B
| $406K | 0.01% |
3,185
-95
| -3% | -$12.1K |
|
329
Zoetis
ZTS
$66.7B
| $406K | 0.01% |
2,604
+152
| +6% | +$23.7K |
|
330
OGE Energy
OGE
$8.9B
| $404K | 0.01% |
9,113
| – | – |
|
331
Oneok
OKE
$46.2B
| $404K | 0.01% |
4,948
-65
| -1% | -$5.31K |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $402K | 0.01% |
5,204
+915
| +21% | +$70.8K |
|
333
iShares US Treasury Bond ETF
GOVT
$28.3B
| $399K | 0.01% |
17,372
+292
| +2% | +$6.71K |
|
334
Southern Company
SO
$101B
| $399K | 0.01% |
4,345
-859
| -17% | -$78.9K |
|
335
Waste Management
WM
$88.4B
| $396K | 0.01% |
1,732
+85
| +5% | +$19.5K |
|
336
SPDR S&P Biotech ETF
XBI
$5.47B
| $392K | 0.01% |
4,725
-76
| -2% | -$6.3K |
|
337
Sysco
SYY
$38.8B
| $391K | 0.01% |
5,162
+20
| +0.4% | +$1.52K |
|
338
Agnico Eagle Mines
AEM
$76.9B
| $387K | 0.01% |
+3,256
| New | +$387K |
|
339
Enbridge
ENB
$106B
| $387K | 0.01% |
8,536
-168
| -2% | -$7.61K |
|
340
HSBC
HSBC
$240B
| $377K | 0.01% |
6,200
-67
| -1% | -$4.07K |
|
341
Chipotle Mexican Grill
CMG
$52B
| $375K | 0.01% |
6,686
+236
| +4% | +$13.3K |
|
342
Kraft Heinz
KHC
$31.6B
| $375K | 0.01% |
14,521
-771
| -5% | -$19.9K |
|
343
Federal Signal
FSS
$7.77B
| $372K | 0.01% |
3,500
-34
| -1% | -$3.62K |
|
344
Ingersoll Rand
IR
$32.7B
| $371K | 0.01% |
4,458
+48
| +1% | +$3.99K |
|
345
Carpenter Technology
CRS
$12.3B
| $370K | 0.01% |
1,340
| – | – |
|
346
Cloudflare
NET
$79.6B
| $370K | 0.01% |
1,891
-150
| -7% | -$29.4K |
|
347
Shopify
SHOP
$190B
| $366K | 0.01% |
3,172
+34
| +1% | +$3.92K |
|
348
AutoZone
AZO
$73B
| $364K | 0.01% |
98
+1
| +1% | +$3.71K |
|
349
Rockwell Automation
ROK
$39.4B
| $361K | 0.01% |
1,086
+156
| +17% | +$51.8K |
|
350
Kimberly-Clark
KMB
$42.9B
| $361K | 0.01% |
2,797
-192
| -6% | -$24.8K |
|