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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $247K | 0.01% |
1,406
+246
| +21% | +$43.2K |
|
402
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $246K | 0.01% |
9,475
| – | – |
|
403
Carlisle Companies
CSL
$16.8B
| $243K | 0.01% |
650
-225
| -26% | -$84K |
|
404
Parker-Hannifin
PH
$98.2B
| $242K | 0.01% |
346
+11
| +3% | +$7.68K |
|
405
Genuine Parts
GPC
$19.7B
| $237K | 0.01% |
1,956
-250
| -11% | -$30.3K |
|
406
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $232K | 0.01% |
5,309
-352
| -6% | -$15.4K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $228K | 0.01% |
2,760
| – | – |
|
408
Arm
ARM
$167B
| $226K | 0.01% |
+1,396
| New | +$226K |
|
409
Yum! Brands
YUM
$41.3B
| $225K | 0.01% |
1,517
-47
| -3% | -$6.96K |
|
410
Welltower
WELL
$112B
| $224K | 0.01% |
1,460
+22
| +2% | +$3.38K |
|
411
General Mills
GIS
$27B
| $224K | 0.01% |
4,321
+321
| +8% | +$16.6K |
|
412
Ryder
R
$7.7B
| $223K | 0.01% |
1,400
| – | – |
|
413
Targa Resources
TRGP
$35.6B
| $221K | 0.01% |
1,269
+9
| +0.7% | +$1.57K |
|
414
Hologic
HOLX
$14.7B
| $221K | 0.01% |
3,388
+13
| +0.4% | +$847 |
|
415
Synovus
SNV
$7.2B
| $219K | 0.01% |
+4,230
| New | +$219K |
|
416
Intel
INTC
$116B
| $217K | 0.01% |
9,694
-5,323
| -35% | -$119K |
|
417
MBIA
MBI
$383M
| $217K | 0.01% |
+50,000
| New | +$217K |
|
418
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $217K | 0.01% |
+3,416
| New | +$217K |
|
419
First Financial Corporation Common Stock
THFF
$694M
| $217K | 0.01% |
+4,000
| New | +$217K |
|
420
AeroVironment
AVAV
$12.8B
| $216K | 0.01% |
+757
| New | +$216K |
|
421
T Rowe Price
TROW
$23.3B
| $215K | 0.01% |
2,232
| – | – |
|
422
RBC Bearings
RBC
$12.1B
| $213K | 0.01% |
+554
| New | +$213K |
|
423
F5
FFIV
$19.2B
| $212K | 0.01% |
+721
| New | +$212K |
|
424
SAP
SAP
$299B
| $211K | 0.01% |
+693
| New | +$211K |
|
425
Starwood Property Trust
STWD
$7.59B
| $210K | 0.01% |
10,454
| – | – |
|