FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$3.2B
AUM Growth
+$143M
(+4.7%)
Holding
473
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.26M | |
| 3 | +$8.08M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.6M | |
| 3 | +$4.19M | |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$46.3B
| $25.8M | 0.8% |
68,977
-2,079
|
|
||
27
Exxon Mobil
XOM
$635B
| $23.5M | 0.73% |
195,088
+40,105
|
|
||
28
NextEra Energy
NEE
$195B
| $22.6M | 0.71% |
281,846
+7,136
|
|
||
29
Honeywell
HON
$155B
| $22.2M | 0.69% |
113,998
-2,597
|
|
||
30
Caterpillar
CAT
$346B
| $21.5M | 0.67% |
37,612
-779
|
|
||
31
Morgan Stanley
MS
$264B
| $21.5M | 0.67% |
121,308
-13,407
|
|
||
32
Johnson & Johnson
JNJ
$599B
| $20.8M | 0.65% |
100,355
+1,042
|
|
||
33
Trane Technologies
TT
$102B
| $20.7M | 0.65% |
53,140
+202
|
|
||
34
Procter & Gamble
PG
$389B
| $20.6M | 0.64% |
144,027
-2,625
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$582B
| $20.6M | 0.64% |
61,524
+372
|
|
||
36
UnitedHealth
UNH
$266B
| $20.2M | 0.63% |
61,054
+13,560
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $20M | 0.62% |
166,606
+11,617
|
|
||
38
Blackrock
BLK
$165B
| $19.9M | 0.62% |
18,610
-579
|
|
||
39
Cardinal Health
CAH
$53.9B
| $19.7M | 0.62% |
95,933
+28,937
|
|
||
40
Vanguard S&P 500 ETF
VOO
$855B
| $19.6M | 0.61% |
31,332
+1,412
|
|
||
41
Goldman Sachs
GS
$258B
| $19.1M | 0.6% |
21,718
+302
|
|
||
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| $18.7M | 0.58% |
262,376
+2,664
|
|
||
43
AbbVie
ABBV
$410B
| $18.6M | 0.58% |
81,449
+2,476
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.58% |
36,886
+1,514
|
|
||
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $18.3M | 0.57% |
335,288
-4,335
|
|
||
46
KKR & Co
KKR
$78.2B
| $18.2M | 0.57% |
142,478
-2,023
|
|
||
47
Visa
V
$616B
| $17.9M | 0.56% |
50,967
-624
|
|
||
48
Cisco
CSCO
$314B
| $17.4M | 0.54% |
225,574
-2,880
|
|
||
49
Oracle
ORCL
$418B
| $17.2M | 0.54% |
88,205
+2,453
|
|
||
50
Eli Lilly
LLY
$992B
| $16.7M | 0.52% |
15,517
-39
|
|