FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 2 |
Chart Industries
GTLS
|
+$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
+$7.91M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Magna International
MGA
|
+$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $326K | 0.01% |
+12,036
| New | +$326K |
|
327
Cibus
CBUS
$74.1M
| $324K | 0.01% |
16,488
| – | – |
|
328
Avery Dennison
AVY
$13B
| $315K | 0.01% |
1,560
| – | – |
|
329
OGE Energy
OGE
$8.82B
| $310K | 0.01% |
8,880
| – | – |
|
330
Idexx Laboratories
IDXX
$52.5B
| $309K | 0.01% |
556
-224
| -29% | -$124K |
|
331
Occidental Petroleum
OXY
$44.4B
| $303K | 0.01% |
5,070
-52
| -1% | -$3.11K |
|
332
Fortinet
FTNT
$61.2B
| $300K | 0.01% |
5,122
+18
| +0.4% | +$1.05K |
|
333
iShares MSCI Mexico ETF
EWW
$1.85B
| $298K | 0.01% |
4,388
| – | – |
|
334
Micron Technology
MU
$151B
| $297K | 0.01% |
3,483
+20
| +0.6% | +$1.71K |
|
335
Veralto
VLTO
$26.1B
| $296K | 0.01% |
+3,604
| New | +$296K |
|
336
Automatic Data Processing
ADP
$120B
| $294K | 0.01% |
1,260
-109
| -8% | -$25.4K |
|
337
Roper Technologies
ROP
$55.9B
| $293K | 0.01% |
537
-11
| -2% | -$6K |
|
338
Biogen
BIIB
$21.1B
| $288K | 0.01% |
1,112
-136
| -11% | -$35.2K |
|
339
iShares MSCI India ETF
INDA
$9.3B
| $284K | 0.01% |
5,814
+200
| +4% | +$9.76K |
|
340
First Horizon
FHN
$11.6B
| $282K | 0.01% |
19,919
-595
| -3% | -$8.43K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $280K | 0.01% |
1,275
+2
| +0.2% | +$439 |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $279K | 0.01% |
769
+36
| +5% | +$13.1K |
|
343
Rockwell Automation
ROK
$38.6B
| $278K | 0.01% |
894
+46
| +5% | +$14.3K |
|
344
Global Payments
GPN
$21.1B
| $277K | 0.01% |
2,182
| – | – |
|
345
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $275K | 0.01% |
+4,133
| New | +$275K |
|
346
Welltower
WELL
$113B
| $272K | 0.01% |
3,019
+142
| +5% | +$12.8K |
|
347
Marriott International Class A Common Stock
MAR
$71.7B
| $272K | 0.01% |
1,206
+105
| +10% | +$23.7K |
|
348
Snowflake
SNOW
$76.4B
| $272K | 0.01% |
1,366
| – | – |
|
349
Federal Signal
FSS
$7.52B
| $271K | 0.01% |
3,534
| – | – |
|
350
Baxter International
BAX
$12.6B
| $271K | 0.01% |
7,009
-461
| -6% | -$17.8K |
|