FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
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 |
Darden Restaurants
DRI
|
$3.55M |
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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$79.9B
| – | – | -4,777 | Closed | -$205K |
|
427
Occidental Petroleum
OXY
$46.9B
| – | – | -5,334 | Closed | -$347K |
|
428
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – | -21,467 | Closed | -$380K |
|
429
Ryder
R
$7.65B
| – | – | -2,070 | Closed | -$249K |
|
430
Super Micro Computer
SMCI
$24.7B
| – | – | -1,277 | Closed | -$1.29M |
|
431
Snowflake
SNOW
$79.6B
| – | – | -1,366 | Closed | -$221K |
|
432
Urban Outfitters
URBN
$6.02B
| – | – | -4,675 | Closed | -$203K |
|
433
W.R. Berkley
WRB
$27.2B
| – | – | -2,801 | Closed | -$248K |
|
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -4,874 | Closed | -$215K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -25,792 | Closed | -$6.77M |
|
|
GMDA
436
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – | -25,700 | Closed | -$927 |
|