FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $20.7M | 0.77% | 79,552 +1,630 | +2% | +$423K |
|
|
27
Danaher
DHR
$147B
| $19.7M | 0.73% | 78,932 +17,009 | +27% | +$4.25M |
|
28
Blackrock
BLK
$175B
| $19.5M | 0.73% | 23,426 -1,837 | -7% | -$1.53M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.7% | 44,688 +160 | +0.4% | +$67.3K |
|
30
Union Pacific
UNP
$133B
| $18.4M | 0.68% | 74,816 +1,884 | +3% | +$463K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.67% | 162,974 +7,330 | +5% | +$810K |
|
|
32
Walmart
WMT
$774B
| $17.7M | 0.66% | 293,867 +196,581 | +202% | +$11.8M |
|
33
Merck
MRK
$210B
| $17.6M | 0.65% | 133,028 +1,888 | +1% | +$249K |
|
34
UnitedHealth
UNH
$281B
| $17.5M | 0.65% | 35,475 +410 | +1% | +$203K |
|
35
McDonald's
MCD
$224B
| $17.4M | 0.65% | 61,611 +1,240 | +2% | +$350K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.64% | 113,549 -3,506 | -3% | -$529K |
|
37
AbbVie
ABBV
$372B
| $17.1M | 0.64% | 93,886 +2,185 | +2% | +$398K |
|
38
Elevance Health
ELV
$71.8B
| $16.9M | 0.63% | 32,646 +503 | +2% | +$261K |
|
39
Hilton Worldwide
HLT
$64.9B
| $16.9M | 0.63% | 79,007 +1,055 | +1% | +$225K |
|
40
RTX Corp
RTX
$212B
| $16.8M | 0.63% | 172,488 +947 | +0.6% | +$92.4K |
|
41
Trane Technologies
TT
$92.5B
| $16.5M | 0.61% | 54,851 +323 | +0.6% | +$97K |
|
42
Johnson & Johnson
JNJ
$427B
| $16M | 0.59% | 100,930 +2,554 | +3% | +$404K |
|
43
Icon
ICLR
$13.8B
| $15.8M | 0.59% | 47,177 +1,048 | +2% | +$352K |
|
44
Oracle
ORCL
$635B
| $15.6M | 0.58% | 124,272 -2,875 | -2% | -$361K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.58% | 378,142 +24,683 | +7% | +$1.01M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.57% | 241,520 +6,146 | +3% | +$393K |
|
47
Cisco
CSCO
$274B
| $15M | 0.56% | 301,292 -7,175 | -2% | -$358K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 0.56% | 226,755 +5,818 | +3% | +$383K |
|
49
Eli Lilly
LLY
$657B
| $14.9M | 0.55% | 19,186 -505 | -3% | -$393K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.55% | 78,805 -3,445 | -4% | -$644K |
|