FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.6B
| $15.1M | 0.72% |
33,132
-856
| -3% | -$389K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.8M | 0.71% |
256,311
+10,565
| +4% | +$611K |
|
|
28
RTX Corp
RTX
$211B
| $14.6M | 0.7% |
178,957
-82,308
| -32% | -$6.74M |
|
29
Pfizer
PFE
$141B
| $14.4M | 0.69% |
328,202
-5,910
| -2% | -$259K |
|
30
TJX Companies
TJX
$155B
| $14.1M | 0.68% |
227,060
-2,192
| -1% | -$136K |
|
31
Adobe
ADBE
$148B
| $14.1M | 0.67% |
51,163
-751
| -1% | -$207K |
|
32
Merck
MRK
$212B
| $14M | 0.67% |
162,356
-656
| -0.4% | -$56.5K |
|
33
Cisco
CSCO
$264B
| $13.8M | 0.66% |
345,571
-4,898
| -1% | -$196K |
|
34
Blackrock
BLK
$170B
| $13.5M | 0.65% |
24,540
-254
| -1% | -$140K |
|
35
iShares S&P 500 Value ETF
IVE
$41B
| $13.2M | 0.63% |
102,780
+7,670
| +8% | +$986K |
|
36
Caterpillar
CAT
$198B
| $12.6M | 0.61% |
77,005
+1,012
| +1% | +$166K |
|
37
Walmart
WMT
$801B
| $12.4M | 0.59% |
286,752
-3,501
| -1% | -$151K |
|
38
Coca-Cola
KO
$292B
| $11.8M | 0.57% |
210,886
-1,097
| -0.5% | -$61.5K |
|
39
Nike
NKE
$109B
| $11.8M | 0.56% |
141,747
-8,038
| -5% | -$668K |
|
40
Amgen
AMGN
$153B
| $11.6M | 0.55% |
51,268
+1,057
| +2% | +$238K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.53% |
41,496
-592
| -1% | -$158K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $10.6M | 0.51% |
116,860
-3,006
| -3% | -$272K |
|
43
Lockheed Martin
LMT
$108B
| $10.4M | 0.5% |
27,028
-1,108
| -4% | -$428K |
|
44
Morgan Stanley
MS
$236B
| $10.2M | 0.49% |
128,918
+22,237
| +21% | +$1.76M |
|
45
Quanta Services
PWR
$55.5B
| $10.2M | 0.49% |
79,677
-1,401
| -2% | -$178K |
|
46
PepsiCo
PEP
$200B
| $9.94M | 0.48% |
60,909
-585
| -1% | -$95.5K |
|
47
Duke Energy
DUK
$93.8B
| $9.7M | 0.47% |
104,293
-935
| -0.9% | -$87K |
|
48
EOG Resources
EOG
$64.4B
| $9.62M | 0.46% |
86,133
+1,042
| +1% | +$116K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.62M | 0.46% |
110,328
+14,485
| +15% | +$1.26M |
|
50
CDW
CDW
$22.2B
| $9.58M | 0.46% |
61,368
-861
| -1% | -$134K |
|