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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$16.9B
| $360K | 0.01% |
13,585
-839
| -6% | -$22.2K |
|
352
WSFS Financial
WSFS
$3.15B
| $358K | 0.01% |
6,515
| – | – |
|
353
First Solar
FSLR
$21.9B
| $357K | 0.01% |
2,156
-50
| -2% | -$8.28K |
|
354
PPG Industries
PPG
$24.6B
| $357K | 0.01% |
3,135
-448
| -13% | -$51K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $353K | 0.01% |
1,005
+370
| +58% | +$130K |
|
356
CoStar Group
CSGP
$36.6B
| $350K | 0.01% |
4,350
+1,600
| +58% | +$129K |
|
357
PayPal
PYPL
$62.7B
| $349K | 0.01% |
4,702
+431
| +10% | +$32K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.5B
| $340K | 0.01% |
+11,800
| New | +$340K |
|
359
First Horizon
FHN
$11.5B
| $338K | 0.01% |
15,927
| – | – |
|
360
Axon Enterprise
AXON
$58.7B
| $334K | 0.01% |
404
-15
| -4% | -$12.4K |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $334K | 0.01% |
13,202
-1,132
| -8% | -$28.6K |
|
362
iShares MBS ETF
MBB
$41.5B
| $332K | 0.01% |
3,533
-786
| -18% | -$73.8K |
|
363
American Water Works
AWK
$27B
| $324K | 0.01% |
2,329
-49
| -2% | -$6.82K |
|
364
International Flavors & Fragrances
IFF
$16.5B
| $324K | 0.01% |
4,401
-56
| -1% | -$4.12K |
|
365
Roper Technologies
ROP
$55.2B
| $324K | 0.01% |
571
+4
| +0.7% | +$2.27K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.01% |
3,447
-1,032
| -23% | -$96.9K |
|
367
United Rentals
URI
$60.8B
| $323K | 0.01% |
429
+79
| +23% | +$59.5K |
|
368
MetLife
MET
$52.7B
| $323K | 0.01% |
4,012
+1,091
| +37% | +$87.7K |
|
369
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $322K | 0.01% |
7,764
+523
| +7% | +$21.7K |
|
370
Workday
WDAY
$60.5B
| $321K | 0.01% |
1,336
-2,486
| -65% | -$597K |
|
371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $314K | 0.01% |
7,430
| – | – |
|
372
Vanguard Financials ETF
VFH
$12.8B
| $314K | 0.01% |
2,464
| – | – |
|
373
Ford
F
$45.5B
| $313K | 0.01% |
28,849
+2,466
| +9% | +$26.8K |
|
374
Brookfield
BN
$100B
| $309K | 0.01% |
+5,000
| New | +$309K |
|
375
Amphenol
APH
$145B
| $306K | 0.01% |
3,094
-86
| -3% | -$8.49K |
|