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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $23.9M | 0.81% |
150,134
-9,567
| -6% | -$1.52M |
|
|
27
GE Vernova
GEV
$163B
| $23.5M | 0.8% |
44,474
-9,030
| -17% | -$4.78M |
|
28
Trane Technologies
TT
$92.4B
| $23.2M | 0.79% |
52,972
-151
| -0.3% | -$66K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 0.78% |
47,455
+213
| +0.5% | +$103K |
|
30
Oracle
ORCL
$670B
| $22.4M | 0.76% |
102,500
+1,108
| +1% | +$242K |
|
31
Blackrock
BLK
$171B
| $20.5M | 0.7% |
19,577
-2,543
| -11% | -$2.67M |
|
32
Morgan Stanley
MS
$237B
| $19.5M | 0.66% |
138,729
-1,256
| -0.9% | -$177K |
|
33
KKR & Co
KKR
$124B
| $19.3M | 0.66% |
145,376
+1,602
| +1% | +$213K |
|
34
NextEra Energy, Inc.
NEE
$144B
| $19.3M | 0.66% |
278,332
+3,999
| +1% | +$278K |
|
35
Adobe
ADBE
$152B
| $19.3M | 0.66% |
49,822
-1,891
| -4% | -$732K |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $19.3M | 0.66% |
109,350
+229
| +0.2% | +$40.4K |
|
37
Visa
V
$665B
| $18.4M | 0.63% |
51,956
-972
| -2% | -$345K |
|
|
38
Elevance Health
ELV
$69.4B
| $18.4M | 0.63% |
47,331
+14,697
| +45% | +$5.72M |
|
39
Intercontinental Exchange
ICE
$99.6B
| $18.3M | 0.62% |
99,890
-1,822
| -2% | -$334K |
|
40
Vanguard Total Stock Market ETF
VTI
$530B
| $18.3M | 0.62% |
60,142
-2,788
| -4% | -$847K |
|
41
Caterpillar
CAT
$198B
| $17.9M | 0.61% |
46,215
+200
| +0.4% | +$77.6K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $17.5M | 0.6% |
240,971
-1,347
| -0.6% | -$98.1K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $17.5M | 0.59% |
362,049
-14,710
| -4% | -$710K |
|
44
Exxon Mobil
XOM
$469B
| $17.2M | 0.59% |
159,950
-4,224
| -3% | -$455K |
|
45
Progressive
PGR
$144B
| $16.9M | 0.57% |
63,318
+733
| +1% | +$196K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $16.2M | 0.55% |
148,182
-12,001
| -7% | -$1.31M |
|
47
Cisco
CSCO
$264B
| $16.2M | 0.55% |
233,413
-7,360
| -3% | -$511K |
|
48
UnitedHealth
UNH
$290B
| $16M | 0.54% |
51,155
-148
| -0.3% | -$46.2K |
|
49
Walmart
WMT
$816B
| $15.9M | 0.54% |
162,703
-6,477
| -4% | -$633K |
|
50
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.53% |
102,017
+15
| +0% | +$2.29K |
|