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% |
