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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $305K | 0.01% |
2,725
+275
| +11% | +$30.8K |
|
377
ProShares Ultra QQQ
QLD
$9.15B
| $305K | 0.01% |
2,590
| – | – |
|
378
Carnival Corp
CCL
$42.5B
| $304K | 0.01% |
10,795
-321
| -3% | -$9.03K |
|
379
Marriott International Class A Common Stock
MAR
$71.2B
| $301K | 0.01% |
1,103
-41
| -4% | -$11.2K |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $297K | 0.01% |
5,665
-2,187
| -28% | -$114K |
|
381
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $295K | 0.01% |
2,188
+324
| +17% | +$43.8K |
|
382
Hershey
HSY
$37.6B
| $287K | 0.01% |
1,730
-250
| -13% | -$41.5K |
|
383
Associated Banc-Corp
ASB
$4.36B
| $283K | 0.01% |
+11,599
| New | +$283K |
|
384
Cognizant
CTSH
$33.8B
| $282K | 0.01% |
3,612
+25
| +0.7% | +$1.95K |
|
385
W.R. Berkley
WRB
$27.4B
| $282K | 0.01% |
3,832
+246
| +7% | +$18.1K |
|
386
Verisk Analytics
VRSK
$36.7B
| $279K | 0.01% |
895
+5
| +0.6% | +$1.56K |
|
387
Packaging Corp of America
PKG
$19.2B
| $278K | 0.01% |
1,477
+5
| +0.3% | +$942 |
|
388
NeoGenomics
NEO
$966M
| $275K | 0.01% |
37,585
+5,127
| +16% | +$37.5K |
|
389
Novo Nordisk
NVO
$242B
| $274K | 0.01% |
3,969
+474
| +14% | +$32.7K |
|
390
Sempra
SRE
$53.5B
| $274K | 0.01% |
3,610
-818
| -18% | -$62K |
|
391
Vanguard Extended Market ETF
VXF
$24.1B
| $269K | 0.01% |
1,396
| – | – |
|
392
Cincinnati Financial
CINF
$23.8B
| $268K | 0.01% |
1,800
| – | – |
|
393
CyberArk
CYBR
$23.6B
| $266K | 0.01% |
+653
| New | +$266K |
|
394
Motorola Solutions
MSI
$80.3B
| $260K | 0.01% |
+618
| New | +$260K |
|
395
Prologis
PLD
$103B
| $257K | 0.01% |
2,445
+330
| +16% | +$34.7K |
|
396
Ecolab
ECL
$76.3B
| $255K | 0.01% |
945
+35
| +4% | +$9.43K |
|
397
Nu Holdings
NU
$74.9B
| $253K | 0.01% |
+18,425
| New | +$253K |
|
398
Constellation Energy
CEG
$100B
| $250K | 0.01% |
+776
| New | +$250K |
|
399
Boston Scientific
BSX
$156B
| $250K | 0.01% |
2,327
+26
| +1% | +$2.79K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $250K | 0.01% |
878
-11
| -1% | -$3.13K |
|