FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $17.5M | 0.75% |
36,938
-1,724
| -4% | -$815K |
|
27
RTX Corp
RTX
$212B
| $17.3M | 0.74% |
177,145
+1,546
| +0.9% | +$151K |
|
28
TJX Companies
TJX
$152B
| $17.2M | 0.74% |
219,613
-4,845
| -2% | -$380K |
|
29
Nike
NKE
$114B
| $16.6M | 0.71% |
134,969
-1,047
| -0.8% | -$128K |
|
30
Caterpillar
CAT
$196B
| $16.5M | 0.71% |
72,198
-5,121
| -7% | -$1.17M |
|
31
Amazon
AMZN
$2.44T
| $16.3M | 0.7% |
157,846
-23,644
| -13% | -$2.44M |
|
32
Danaher
DHR
$147B
| $16.3M | 0.7% |
64,598
-1,366
| -2% | -$344K |
|
33
Blackrock
BLK
$175B
| $16.3M | 0.69% |
24,301
-18
| -0.1% | -$12K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.69% |
168,117
+10,029
| +6% | +$970K |
|
35
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.69% |
103,998
-2,210
| -2% | -$343K |
|
36
Elevance Health
ELV
$71.8B
| $15.2M | 0.65% |
33,161
-36
| -0.1% | -$16.6K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 0.65% |
100,102
-2,102
| -2% | -$319K |
|
38
Merck
MRK
$210B
| $15.1M | 0.64% |
141,878
-12,908
| -8% | -$1.37M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.6M | 0.62% |
234,445
-2,098
| -0.9% | -$131K |
|
40
Walmart
WMT
$774B
| $14.4M | 0.62% |
97,999
+3,757
| +4% | +$554K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.58% |
63,911
+3,353
| +6% | +$711K |
|
42
Deere & Co
DE
$129B
| $13.3M | 0.57% |
32,301
+516
| +2% | +$213K |
|
43
Quanta Services
PWR
$56.3B
| $13.2M | 0.56% |
79,288
-1,361
| -2% | -$227K |
|
44
Coca-Cola
KO
$297B
| $13M | 0.55% |
209,079
+3,649
| +2% | +$226K |
|
45
Oracle
ORCL
$635B
| $12.9M | 0.55% |
139,287
+11,016
| +9% | +$1.02M |
|
46
Lockheed Martin
LMT
$106B
| $12.7M | 0.54% |
26,916
-293
| -1% | -$139K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.54% |
40,897
-633
| -2% | -$195K |
|
48
Pfizer
PFE
$141B
| $12.6M | 0.54% |
308,348
+484
| +0.2% | +$19.7K |
|
|
49
AbbVie
ABBV
$372B
| $12.4M | 0.53% |
77,611
+32,990
| +74% | +$5.26M |
|
50
Morgan Stanley
MS
$240B
| $11.9M | 0.51% |
135,520
+4,659
| +4% | +$409K |
|