FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$3.06B
AUM Growth
+$124M
(+4.2%)
Holding
478
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.88M | |
| 3 | +$5.66M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 5 |
Palo Alto Networks
PANW
|
+$4.58M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$9.83M | |
| 3 | +$8.92M | |
| 4 |
Icon
ICLR
|
+$8.16M |
| 5 |
HES
Hess
HES
|
+$7.35M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$122B
| $24.5M | 0.8% |
116,595
-1,509
|
|
||
27
Oracle
ORCL
$576B
| $24.1M | 0.79% |
85,752
-16,748
|
|
||
28
Procter & Gamble
PG
$346B
| $22.5M | 0.74% |
146,652
-3,482
|
|
||
29
Blackrock
BLK
$162B
| $22.4M | 0.73% |
19,189
-388
|
|
||
30
Trane Technologies
TT
$93.5B
| $22.3M | 0.73% |
52,938
-34
|
|
||
31
Quanta Services
PWR
$69.3B
| $22M | 0.72% |
53,090
-13,824
|
|
||
32
Morgan Stanley
MS
$270B
| $21.4M | 0.7% |
134,715
-4,014
|
|
||
33
NextEra Energy
NEE
$180B
| $20.7M | 0.68% |
274,710
-3,622
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$565B
| $20.1M | 0.66% |
61,152
+1,010
|
|
||
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $19.1M | 0.62% |
259,712
+18,741
|
|
||
36
KKR & Co
KKR
$109B
| $18.8M | 0.61% |
144,501
-875
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $18.4M | 0.6% |
154,989
+6,807
|
|
||
38
Johnson & Johnson
JNJ
$499B
| $18.4M | 0.6% |
99,313
-2,704
|
|
||
39
Vanguard S&P 500 ETF
VOO
$802B
| $18.3M | 0.6% |
29,920
+4,663
|
|
||
40
Caterpillar
CAT
$269B
| $18.3M | 0.6% |
38,391
-7,824
|
|
||
41
AbbVie
ABBV
$402B
| $18.3M | 0.6% |
78,973
-2,019
|
|
||
42
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $18.1M | 0.59% |
339,623
-22,426
|
|
||
|
43
Palo Alto Networks
PANW
$133B
| $18M | 0.59% |
88,354
+22,500
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.8M | 0.58% |
35,372
-12,083
|
|
||
45
Visa
V
$645B
| $17.6M | 0.57% |
51,591
-365
|
|
||
46
Exxon Mobil
XOM
$489B
| $17.5M | 0.57% |
154,983
-4,967
|
|
||
47
Goldman Sachs
GS
$248B
| $17.1M | 0.56% |
21,416
-23
|
|
||
48
Intercontinental Exchange
ICE
$89.7B
| $16.8M | 0.55% |
99,526
-364
|
|
||
49
UnitedHealth
UNH
$299B
| $16.4M | 0.54% |
47,494
-3,661
|
|
||
50
Walmart
WMT
$881B
| $15.6M | 0.51% |
151,722
-10,981
|
|