FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $14.7M | 0.71% |
273,516
-28,707
| -9% | -$1.54M |
|
27
RTX Corp
RTX
$206B
| $14.4M | 0.7% |
250,828
-9,708
| -4% | -$559K |
|
28
Union Pacific
UNP
$129B
| $14.3M | 0.69% |
72,741
+562
| +0.8% | +$111K |
|
29
McDonald's
MCD
$223B
| $14.2M | 0.69% |
64,838
-718
| -1% | -$158K |
|
30
Broadcom
AVGO
$1.63T
| $13.6M | 0.66% |
373,800
+15,930
| +4% | +$580K |
|
31
UnitedHealth
UNH
$290B
| $13.3M | 0.65% |
42,761
+29
| +0.1% | +$9.04K |
|
32
Walmart
WMT
$815B
| $13.1M | 0.63% |
280,521
-849
| -0.3% | -$39.6K |
|
33
TJX Companies
TJX
$157B
| $12.9M | 0.62% |
231,705
-1,376
| -0.6% | -$76.6K |
|
34
iShares MSCI EAFE ETF
EFA
$66.9B
| $12.8M | 0.62% |
201,833
-16,138
| -7% | -$1.03M |
|
35
Novartis
NVS
$249B
| $12.7M | 0.62% |
146,341
+1,180
| +0.8% | +$103K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $12.7M | 0.62% |
48,537
+144
| +0.3% | +$37.7K |
|
37
Comcast
CMCSA
$126B
| $12.3M | 0.6% |
266,673
+2,791
| +1% | +$129K |
|
38
Intercontinental Exchange
ICE
$99.5B
| $12M | 0.58% |
120,328
+2,215
| +2% | +$222K |
|
39
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.57% |
78,638
-811
| -1% | -$121K |
|
40
AT&T
T
$207B
| $10.9M | 0.53% |
507,759
-28,310
| -5% | -$610K |
|
41
NextEra Energy, Inc.
NEE
$144B
| $10.8M | 0.52% |
155,796
-4,084
| -3% | -$283K |
|
42
Caterpillar
CAT
$198B
| $10.8M | 0.52% |
72,378
+16,900
| +30% | +$2.52M |
|
43
Amgen
AMGN
$151B
| $10.7M | 0.52% |
41,949
-726
| -2% | -$185K |
|
44
Coca-Cola
KO
$290B
| $10.6M | 0.51% |
214,894
+930
| +0.4% | +$45.9K |
|
45
Qualcomm
QCOM
$173B
| $10.6M | 0.51% |
89,999
+3,155
| +4% | +$371K |
|
46
Walt Disney
DIS
$214B
| $10.4M | 0.5% |
83,736
+347
| +0.4% | +$43.1K |
|
47
Medtronic
MDT
$119B
| $10.2M | 0.49% |
97,813
+26,788
| +38% | +$2.78M |
|
48
Mondelez International
MDLZ
$80.1B
| $9.97M | 0.48% |
173,462
-298
| -0.2% | -$17.1K |
|
49
Citigroup
C
$176B
| $9.39M | 0.45% |
217,710
-3,723
| -2% | -$160K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.22M | 0.45% |
43,303
-168
| -0.4% | -$35.8K |
|