FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $17.7M | 0.77% |
35,044
-1,100
| -3% | -$555K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $17.2M | 0.75% |
57,414
-7,700
| -12% | -$2.31M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.5M | 0.72% |
175,054
+4,507
| +3% | +$425K |
|
29
McDonald's
MCD
$224B
| $15.8M | 0.69% |
60,134
-454
| -0.7% | -$120K |
|
30
Johnson & Johnson
JNJ
$430B
| $15.6M | 0.68% |
100,411
-1,293
| -1% | -$201K |
|
31
Walmart
WMT
$801B
| $15.6M | 0.68% |
292,713
+741
| +0.3% | +$39.5K |
|
32
Danaher
DHR
$143B
| $15.4M | 0.67% |
69,866
-1,274
| -2% | -$280K |
|
33
Blackrock
BLK
$170B
| $15.4M | 0.67% |
23,754
-755
| -3% | -$488K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.66% |
43,371
+46
| +0.1% | +$16.1K |
|
|
35
Union Pacific
UNP
$131B
| $15.2M | 0.66% |
74,463
-15,251
| -17% | -$3.11M |
|
36
Quanta Services
PWR
$55.5B
| $14.5M | 0.63% |
77,581
-1,024
| -1% | -$192K |
|
37
Elevance Health
ELV
$70.6B
| $14.1M | 0.61% |
32,335
-565
| -2% | -$246K |
|
38
AbbVie
ABBV
$375B
| $14M | 0.61% |
93,815
+11,620
| +14% | +$1.73M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.6% |
240,901
-6,381
| -3% | -$366K |
|
40
Merck
MRK
$212B
| $13.7M | 0.6% |
133,249
-4,759
| -3% | -$490K |
|
41
iShares S&P 500 Value ETF
IVE
$41B
| $13.6M | 0.59% |
88,647
-11,282
| -11% | -$1.74M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.7M | 0.55% |
215,924
-14,590
| -6% | -$858K |
|
43
RTX Corp
RTX
$211B
| $12.6M | 0.55% |
175,427
+176
| +0.1% | +$12.7K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.6M | 0.55% |
331,669
+28,225
| +9% | +$1.07M |
|
45
Oracle
ORCL
$654B
| $12.4M | 0.54% |
116,955
+20,437
| +21% | +$2.16M |
|
46
Amgen
AMGN
$153B
| $12.3M | 0.54% |
45,791
-1,418
| -3% | -$381K |
|
47
Nike
NKE
$109B
| $12.2M | 0.53% |
127,589
-5,398
| -4% | -$516K |
|
48
Deere & Co
DE
$128B
| $12.1M | 0.53% |
32,040
-223
| -0.7% | -$84.2K |
|
49
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.52% |
108,764
-1,039
| -0.9% | -$114K |
|
50
Shell
SHEL
$208B
| $11.9M | 0.52% |
184,643
-4,728
| -2% | -$304K |
|