FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.4B
| $17M | 0.75% |
81,606
-839
| -1% | -$174K |
|
27
McDonald's
MCD
$224B
| $16.8M | 0.74% |
67,937
+823
| +1% | +$203K |
|
28
Elevance Health
ELV
$70.6B
| $16.4M | 0.73% |
33,988
+152
| +0.4% | +$73.4K |
|
29
Nike
NKE
$109B
| $15.3M | 0.68% |
149,785
-3,039
| -2% | -$311K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.2M | 0.67% |
245,746
-7,377
| -3% | -$457K |
|
31
Blackrock
BLK
$170B
| $15.1M | 0.67% |
24,794
-1,883
| -7% | -$1.15M |
|
32
Cisco
CSCO
$264B
| $14.9M | 0.66% |
350,469
+17,523
| +5% | +$747K |
|
33
Merck
MRK
$212B
| $14.9M | 0.66% |
163,012
+1,319
| +0.8% | +$120K |
|
34
Caterpillar
CAT
$198B
| $13.6M | 0.6% |
75,993
+1,287
| +2% | +$230K |
|
35
Coca-Cola
KO
$292B
| $13.3M | 0.59% |
211,983
+1,716
| +0.8% | +$108K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.58% |
172,165
+79,236
| +85% | +$6.08M |
|
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $13.1M | 0.58% |
95,110
+34,523
| +57% | +$4.75M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.8M | 0.57% |
205,050
-25,210
| -11% | -$1.58M |
|
39
TJX Companies
TJX
$155B
| $12.8M | 0.57% |
229,252
-3,369
| -1% | -$188K |
|
40
Amgen
AMGN
$153B
| $12.2M | 0.54% |
50,211
+1,767
| +4% | +$430K |
|
41
Lockheed Martin
LMT
$108B
| $12.1M | 0.54% |
28,136
-1,158
| -4% | -$498K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.9M | 0.53% |
72,848
-288
| -0.4% | -$47K |
|
43
Walmart
WMT
$801B
| $11.8M | 0.52% |
290,253
+9,150
| +3% | +$371K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.51% |
42,088
+1,938
| +5% | +$529K |
|
45
Duke Energy
DUK
$93.8B
| $11.3M | 0.5% |
105,228
+955
| +0.9% | +$102K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.5% |
119,866
-2,684
| -2% | -$252K |
|
47
Verizon
VZ
$187B
| $11M | 0.49% |
217,146
-10,921
| -5% | -$554K |
|
|
48
NVIDIA
NVDA
$4.07T
| $10.9M | 0.48% |
718,970
+532,340
| +285% | +$8.07M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.47% |
65,505
-2,112
| -3% | -$341K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.46% |
95,000
+1,960
| +2% | +$214K |
|