FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$23.2M
(+0.86%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$8.38M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$7.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.57M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Greene County Bancorp
GCBC
$397M
| $229K | 0.01% |
+6,792
| New | +$229K |
|
377
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $229K | 0.01% |
9,636
-760
| -7% | -$18K |
|
378
CarMax
KMX
$9.11B
| $227K | 0.01% |
3,090
-145
| -4% | -$10.6K |
|
379
Darden Restaurants
DRI
$24.5B
| $226K | 0.01% |
1,491
-23,482
| -94% | -$3.55M |
|
380
Carnival Corp
CCL
$42.8B
| $223K | 0.01% |
11,918
-800
| -6% | -$15K |
|
381
Kroger
KR
$44.8B
| $223K | 0.01% |
4,464
| – | – |
|
382
United Rentals
URI
$62.7B
| $222K | 0.01% |
344
| – | – |
|
383
Trade Desk
TTD
$25.5B
| $222K | 0.01% |
2,275
-20
| -0.9% | -$1.95K |
|
384
Steris
STE
$24.2B
| $222K | 0.01% |
1,012
| – | – |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.01% |
211
| – | – |
|
386
MetLife
MET
$52.9B
| $221K | 0.01% |
3,155
| – | – |
|
387
Palantir
PLTR
$363B
| $216K | 0.01% |
+8,541
| New | +$216K |
|
388
Cincinnati Financial
CINF
$24B
| $213K | 0.01% |
1,800
| – | – |
|
389
Starwood Property Trust
STWD
$7.56B
| $212K | 0.01% |
11,204
| – | – |
|
390
Global Payments
GPN
$21.3B
| $211K | 0.01% |
2,182
| – | – |
|
391
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $211K | 0.01% |
+7,100
| New | +$211K |
|
392
AutoZone
AZO
$70.6B
| $210K | 0.01% |
71
| – | – |
|
393
T Rowe Price
TROW
$23.8B
| $210K | 0.01% |
1,820
-19
| -1% | -$2.19K |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $210K | 0.01% |
2,910
| – | – |
|
395
HP
HPQ
$27.4B
| $208K | 0.01% |
+5,949
| New | +$208K |
|
396
Baxter International
BAX
$12.5B
| $208K | 0.01% |
6,204
-1,800
| -22% | -$60.2K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $207K | 0.01% |
2,744
-20
| -0.7% | -$1.51K |
|
398
Shopify
SHOP
$191B
| $204K | 0.01% |
3,093
+385
| +14% | +$25.4K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $204K | 0.01% |
635
-49
| -7% | -$15.8K |
|
400
CoStar Group
CSGP
$37.9B
| $204K | 0.01% |
2,750
-97
| -3% | -$7.19K |
|