FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.5B
| – | – | -3,579 | Closed | -$646K |
|
427
Darden Restaurants
DRI
$24.1B
| – | – | -1,491 | Closed | -$226K |
|
428
Eversource Energy
ES
$23.8B
| – | – | -4,572 | Closed | -$259K |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -5,274 | Closed | -$353K |
|
430
HP
HPQ
$26.7B
| – | – | -5,949 | Closed | -$208K |
|
431
Lam Research
LRCX
$127B
| – | – | -474 | Closed | -$505K |
|
432
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -6,256 | Closed | -$667K |
|
433
Parker-Hannifin
PH
$96.2B
| – | – | -456 | Closed | -$231K |
|
434
Steris
STE
$24.1B
| – | – | -1,012 | Closed | -$222K |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,003 | Closed | -$267K |
|
436
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -428 | Closed | -$201K |
|
437
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -805 | Closed | -$201K |
|
438
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -195 | Closed | -$232K |
|
439
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
|
BARZ
440
DELISTED
BARRA INC
BARZ
| – | – | -33,662 | Closed | -$3.51K |
|