FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
Cap. Flow
-$39.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

1
ABNB icon
Airbnb
ABNB
$10.8M
2
BR icon
Broadridge
BR
$8.47M
3
NVST icon
Envista
NVST
$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.87M
5
PYPL icon
PayPal
PYPL
$3.84M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$8.23M
2
DD icon
DuPont de Nemours
DD
$7.4M
3
MDLZ icon
Mondelez International
MDLZ
$6.66M
4
AAPL icon
Apple
AAPL
$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$17.9M 0.76%
52,711
+851
+2% +$289K
PEP icon
27
PepsiCo
PEP
$200B
$17.1M 0.73%
114,000
+179
+0.2% +$26.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66.2B
$16.9M 0.72%
217,034
+5,160
+2% +$403K
DIS icon
29
Walt Disney
DIS
$212B
$16.6M 0.7%
98,300
+4,249
+5% +$719K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$16.2M 0.69%
100,432
-368
-0.4% -$59.4K
UNH icon
31
UnitedHealth
UNH
$286B
$16.1M 0.68%
41,163
-166
-0.4% -$64.9K
MCD icon
32
McDonald's
MCD
$224B
$16.1M 0.68%
66,676
+480
+0.7% +$116K
TJX icon
33
TJX Companies
TJX
$155B
$15.5M 0.65%
234,295
-767
-0.3% -$50.6K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15M 0.63%
246,585
-1,361
-0.5% -$82.8K
LMT icon
35
Lockheed Martin
LMT
$108B
$14.8M 0.63%
42,902
-950
-2% -$328K
ICE icon
36
Intercontinental Exchange
ICE
$99.8B
$14.1M 0.6%
123,139
-158
-0.1% -$18.1K
VZ icon
37
Verizon
VZ
$187B
$13.8M 0.59%
256,095
-2,159
-0.8% -$117K
C icon
38
Citigroup
C
$176B
$13.7M 0.58%
195,182
-574
-0.3% -$40.3K
CAT icon
39
Caterpillar
CAT
$198B
$13.6M 0.58%
70,999
-243
-0.3% -$46.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$13.5M 0.57%
100,980
-480
-0.5% -$64.2K
MDT icon
41
Medtronic
MDT
$119B
$13.3M 0.56%
106,285
+4,172
+4% +$523K
WMT icon
42
Walmart
WMT
$801B
$13.1M 0.55%
281,517
+1,398
+0.5% +$65K
KKR icon
43
KKR & Co
KKR
$121B
$13.1M 0.55%
214,618
+5,196
+2% +$316K
MRK icon
44
Merck
MRK
$212B
$12.7M 0.54%
168,560
-176
-0.1% -$13.2K
ELV icon
45
Elevance Health
ELV
$70.6B
$12.6M 0.53%
33,830
+226
+0.7% +$84.3K
ICLR icon
46
Icon
ICLR
$13.6B
$12.4M 0.53%
47,393
+1,606
+4% +$421K
HLT icon
47
Hilton Worldwide
HLT
$64B
$11.8M 0.5%
89,609
+2,940
+3% +$388K
PYPL icon
48
PayPal
PYPL
$65.2B
$11.6M 0.49%
44,454
+14,761
+50% +$3.84M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.49%
42,206
+11
+0% +$3K
CDW icon
50
CDW
CDW
$22.2B
$11.4M 0.48%
62,547
+106
+0.2% +$19.3K
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