FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $14.3M | 0.79% | 258,624 +1,605 | +0.6% | +$88.5K |
|
27
Danaher
DHR
$147B
| $14.2M | 0.78% | 80,196 -384 | -0.5% | -$67.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.73% | 217,971 -60,630 | -22% | -$3.69M |
|
29
Novartis
NVS
$245B
| $12.7M | 0.7% | 145,161 +5,495 | +4% | +$480K |
|
30
UnitedHealth
UNH
$281B
| $12.6M | 0.7% | 42,732 +916 | +2% | +$270K |
|
31
AT&T
T
$209B
| $12.2M | 0.68% | 404,886 +7,418 | +2% | +$224K |
|
32
Union Pacific
UNP
$133B
| $12.2M | 0.67% | 72,179 +786 | +1% | +$133K |
|
33
McDonald's
MCD
$224B
| $12.1M | 0.67% | 65,556 +2,016 | +3% | +$372K |
|
34
TJX Companies
TJX
$152B
| $11.8M | 0.65% | 233,081 -3,123 | -1% | -$158K |
|
35
Citigroup
C
$178B
| $11.3M | 0.62% | 221,433 +55,255 | +33% | +$2.82M |
|
36
Broadcom
AVGO
$1.4T
| $11.3M | 0.62% | 35,787 +989 | +3% | +$312K |
|
37
Walmart
WMT
$774B
| $11.2M | 0.62% | 93,790 +3,794 | +4% | +$454K |
|
38
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.62% | 79,449 +297 | +0.4% | +$41.8K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.61% | 48,393 +3,448 | +8% | +$783K |
|
40
Intercontinental Exchange
ICE
$101B
| $10.8M | 0.6% | 118,113 +2,034 | +2% | +$186K |
|
41
Comcast
CMCSA
$125B
| $10.3M | 0.57% | 263,882 -546 | -0.2% | -$21.3K |
|
42
Amgen
AMGN
$155B
| $10.1M | 0.56% | 42,675 +827 | +2% | +$195K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.6M | 0.53% | 39,970 -388 | -1% | -$93.2K |
|
44
Coca-Cola
KO
$297B
| $9.56M | 0.53% | 213,964 +2,559 | +1% | +$114K |
|
45
Walt Disney
DIS
$213B
| $9.3M | 0.51% | 83,389 -7,914 | -9% | -$883K |
|
46
Mondelez International
MDLZ
$79.5B
| $8.88M | 0.49% | 173,760 -4,448 | -2% | -$227K |
|
47
Elevance Health
ELV
$71.8B
| $8.61M | 0.48% | 32,753 -141 | -0.4% | -$37.1K |
|
48
Duke Energy
DUK
$95.3B
| $8.54M | 0.47% | 106,947 +3,044 | +3% | +$243K |
|
49
Visa
V
$683B
| $8.46M | 0.47% | 43,817 -52 | -0.1% | -$10K |
|
50
Valero Energy
VLO
$47.2B
| $8.26M | 0.46% | 140,462 -6,754 | -5% | -$397K |
|