FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $17.8M | 0.8% | 67,459 -1,022 | -1% | -$269K |
|
27
RTX Corp
RTX
$212B
| $17.7M | 0.8% | 175,599 -3,358 | -2% | -$339K |
|
28
Danaher
DHR
$147B
| $17.5M | 0.79% | 65,964 -2,369 | -3% | -$629K |
|
29
Blackrock
BLK
$175B
| $17.2M | 0.78% | 24,319 -221 | -0.9% | -$157K |
|
30
Merck
MRK
$210B
| $17.2M | 0.77% | 154,786 -7,570 | -5% | -$840K |
|
31
Elevance Health
ELV
$71.8B
| $17M | 0.77% | 33,197 +65 | +0.2% | +$33.3K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 0.76% | 79,988 +512 | +0.6% | +$108K |
|
33
Cisco
CSCO
$274B
| $16.3M | 0.73% | 342,716 -2,855 | -0.8% | -$136K |
|
34
Nike
NKE
$114B
| $15.9M | 0.72% | 136,016 -5,731 | -4% | -$671K |
|
35
Pfizer
PFE
$141B
| $15.8M | 0.71% | 307,864 -20,338 | -6% | -$1.04M |
|
36
Amazon
AMZN
$2.44T
| $15.2M | 0.69% | 181,490 -4,617 | -2% | -$388K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.1M | 0.68% | 236,543 -19,768 | -8% | -$1.26M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.67% | 158,088 +47,760 | +43% | +$4.52M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 0.67% | 102,204 -576 | -0.6% | -$83.6K |
|
40
Deere & Co
DE
$129B
| $13.6M | 0.61% | 31,785 +5,197 | +20% | +$2.23M |
|
41
Walmart
WMT
$774B
| $13.4M | 0.6% | 94,242 -1,342 | -1% | -$190K |
|
42
Lockheed Martin
LMT
$106B
| $13.2M | 0.6% | 27,209 +181 | +0.7% | +$88.1K |
|
43
Coca-Cola
KO
$297B
| $13.1M | 0.59% | 205,430 -5,456 | -3% | -$347K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.58% | 41,530 +34 | +0.1% | +$10.5K |
|
45
Amgen
AMGN
$155B
| $12.4M | 0.56% | 47,062 -4,206 | -8% | -$1.1M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.54% | 314,326 +62,359 | +25% | +$2.36M |
|
47
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.52% | 113,507 -3,353 | -3% | -$344K |
|
48
Quanta Services
PWR
$56.3B
| $11.5M | 0.52% | 80,649 +972 | +1% | +$139K |
|
49
EOG Resources
EOG
$68.2B
| $11.5M | 0.52% | 88,650 +2,517 | +3% | +$326K |
|
50
Morgan Stanley
MS
$240B
| $11.1M | 0.5% | 130,861 +1,943 | +2% | +$165K |
|