FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.4B
| $19.4M | 0.8% |
74,152
-1,298
| -2% | -$340K |
|
27
UnitedHealth
UNH
$286B
| $18.5M | 0.76% |
35,065
+21
| +0.1% | +$11.1K |
|
28
Union Pacific
UNP
$131B
| $17.9M | 0.73% |
72,932
-1,531
| -2% | -$376K |
|
29
McDonald's
MCD
$224B
| $17.9M | 0.73% |
60,371
+237
| +0.4% | +$70.3K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.8M | 0.69% |
155,644
-19,410
| -11% | -$2.1M |
|
31
Quanta Services
PWR
$55.5B
| $16.8M | 0.69% |
77,922
+341
| +0.4% | +$73.6K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.4M | 0.67% |
117,055
+27,224
| +30% | +$3.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.65% |
44,528
+1,157
| +3% | +$413K |
|
34
Cisco
CSCO
$264B
| $15.6M | 0.64% |
308,467
-40,919
| -12% | -$2.07M |
|
35
Johnson & Johnson
JNJ
$430B
| $15.4M | 0.63% |
98,376
-2,035
| -2% | -$319K |
|
36
Walmart
WMT
$801B
| $15.3M | 0.63% |
291,858
-855
| -0.3% | -$44.9K |
|
37
Elevance Health
ELV
$70.6B
| $15.2M | 0.62% |
32,143
-192
| -0.6% | -$90.5K |
|
38
RTX Corp
RTX
$211B
| $14.4M | 0.59% |
171,541
-3,886
| -2% | -$327K |
|
39
Danaher
DHR
$143B
| $14.3M | 0.59% |
61,923
-7,943
| -11% | -$1.84M |
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $14.3M | 0.59% |
82,250
-6,397
| -7% | -$1.11M |
|
41
Merck
MRK
$212B
| $14.3M | 0.58% |
131,140
-2,109
| -2% | -$230K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.58% |
235,374
-5,527
| -2% | -$336K |
|
43
Morgan Stanley
MS
$236B
| $14.3M | 0.58% |
152,882
+16,585
| +12% | +$1.55M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.2M | 0.58% |
353,459
+21,790
| +7% | +$876K |
|
45
AbbVie
ABBV
$375B
| $14.2M | 0.58% |
91,701
-2,114
| -2% | -$328K |
|
46
Hilton Worldwide
HLT
$64B
| $14.2M | 0.58% |
77,952
+6,351
| +9% | +$1.16M |
|
|
47
Visa
V
$666B
| $13.9M | 0.57% |
53,376
+9,201
| +21% | +$2.4M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.8M | 0.57% |
220,937
+5,013
| +2% | +$314K |
|
49
Intercontinental Exchange
ICE
$99.8B
| $13.8M | 0.56% |
107,068
-1,696
| -2% | -$218K |
|
50
Nike
NKE
$109B
| $13.7M | 0.56% |
126,585
-1,004
| -0.8% | -$109K |
|