FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $18.3M | 0.75% |
215,566
-4,047
| -2% | -$343K |
|
|
27
McDonald's
MCD
$224B
| $18.1M | 0.74% |
60,588
-7,561
| -11% | -$2.26M |
|
28
Cisco
CSCO
$264B
| $18.1M | 0.74% |
349,096
+449
| +0.1% | +$23.2K |
|
29
Caterpillar
CAT
$198B
| $17.9M | 0.73% |
72,678
+480
| +0.7% | +$118K |
|
30
UnitedHealth
UNH
$286B
| $17.4M | 0.71% |
36,144
-794
| -2% | -$382K |
|
31
RTX Corp
RTX
$211B
| $17.2M | 0.71% |
175,251
-1,894
| -1% | -$186K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17M | 0.7% |
170,547
+2,430
| +1% | +$242K |
|
33
Blackrock
BLK
$170B
| $16.9M | 0.7% |
24,509
+208
| +0.9% | +$144K |
|
34
Johnson & Johnson
JNJ
$430B
| $16.8M | 0.69% |
101,704
-2,294
| -2% | -$380K |
|
35
iShares S&P 500 Value ETF
IVE
$41B
| $16.1M | 0.66% |
99,929
-173
| -0.2% | -$27.9K |
|
36
Merck
MRK
$212B
| $15.9M | 0.65% |
138,008
-3,870
| -3% | -$447K |
|
37
Quanta Services
PWR
$55.5B
| $15.4M | 0.63% |
78,605
-683
| -0.9% | -$134K |
|
38
Walmart
WMT
$801B
| $15.3M | 0.63% |
291,972
-2,025
| -0.7% | -$106K |
|
39
Danaher
DHR
$143B
| $15.1M | 0.62% |
71,140
-1,727
| -2% | -$367K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.61% |
43,325
+2,428
| +6% | +$828K |
|
41
Nike
NKE
$109B
| $14.7M | 0.6% |
132,987
-1,982
| -1% | -$219K |
|
42
Elevance Health
ELV
$70.6B
| $14.6M | 0.6% |
32,900
-261
| -0.8% | -$116K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.5M | 0.6% |
230,514
-3,931
| -2% | -$247K |
|
44
Deere & Co
DE
$128B
| $13.1M | 0.54% |
32,263
-38
| -0.1% | -$15.4K |
|
45
Coca-Cola
KO
$292B
| $12.5M | 0.51% |
207,276
-1,803
| -0.9% | -$109K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.51% |
109,803
-1,025
| -0.9% | -$116K |
|
47
Lockheed Martin
LMT
$108B
| $12.3M | 0.5% |
26,626
-290
| -1% | -$134K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12M | 0.49% |
303,444
+15,142
| +5% | +$599K |
|
49
Lowe's Companies
LOW
$151B
| $11.9M | 0.49% |
52,750
+1,275
| +2% | +$288K |
|
50
Icon
ICLR
$13.6B
| $11.8M | 0.49% |
47,280
-940
| -2% | -$235K |
|