FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $20.6M | 0.78% |
41,098
-65
| -0.2% | -$32.6K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.8M | 0.75% |
251,018
+33,984
| +16% | +$2.67M |
|
28
TJX Companies
TJX
$155B
| $17.7M | 0.67% |
233,434
-861
| -0.4% | -$65.4K |
|
29
McDonald's
MCD
$224B
| $17.7M | 0.67% |
66,058
-618
| -0.9% | -$166K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $17.4M | 0.66% |
51,607
-1,104
| -2% | -$371K |
|
31
Johnson & Johnson
JNJ
$430B
| $17.2M | 0.65% |
100,451
+19
| +0% | +$3.25K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.1M | 0.65% |
302,515
+101,910
| +51% | +$5.77M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.8M | 0.63% |
244,150
-2,435
| -1% | -$167K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.63% |
122,003
-1,136
| -0.9% | -$155K |
|
35
Elevance Health
ELV
$70.6B
| $15.8M | 0.6% |
33,986
+156
| +0.5% | +$72.3K |
|
36
Hilton Worldwide
HLT
$64B
| $15.4M | 0.58% |
98,925
+9,316
| +10% | +$1.45M |
|
37
Caterpillar
CAT
$198B
| $15.2M | 0.58% |
73,584
+2,585
| +4% | +$534K |
|
38
Icon
ICLR
$13.6B
| $15M | 0.57% |
48,571
+1,178
| +2% | +$365K |
|
39
Walt Disney
DIS
$212B
| $14.7M | 0.56% |
95,144
-3,156
| -3% | -$489K |
|
40
Qualcomm
QCOM
$172B
| $14.3M | 0.54% |
78,078
-1,603
| -2% | -$293K |
|
41
Lockheed Martin
LMT
$108B
| $14.2M | 0.54% |
39,935
-2,967
| -7% | -$1.05M |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.1M | 0.53% |
97,460
-3,520
| -3% | -$510K |
|
43
Walmart
WMT
$801B
| $13.2M | 0.5% |
273,501
-8,016
| -3% | -$387K |
|
|
44
PepsiCo
PEP
$200B
| $13M | 0.49% |
74,900
-39,100
| -34% | -$6.79M |
|
|
45
KKR & Co
KKR
$121B
| $13M | 0.49% |
174,171
-40,447
| -19% | -$3.01M |
|
46
CDW
CDW
$22.2B
| $12.9M | 0.49% |
62,963
+416
| +0.7% | +$85.2K |
|
47
Merck
MRK
$212B
| $12.6M | 0.48% |
163,832
-4,728
| -3% | -$362K |
|
48
Coca-Cola
KO
$292B
| $12.3M | 0.46% |
207,412
+1,163
| +0.6% | +$68.9K |
|
49
Verizon
VZ
$187B
| $12.2M | 0.46% |
235,600
-20,495
| -8% | -$1.06M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.46% |
40,662
-1,544
| -4% | -$462K |
|