FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $21M | 0.78% | 63,148 -320 | -0.5% | -$107K |
|
27
Quanta Services
PWR
$56.3B
| $20.7M | 0.76% | 81,328 +1,776 | +2% | +$451K |
|
28
Danaher
DHR
$147B
| $20M | 0.74% | 79,877 +945 | +1% | +$236K |
|
29
Walmart
WMT
$774B
| $19.6M | 0.72% | 289,531 -4,336 | -1% | -$294K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 0.7% | 31 -7 | -18% | -$4.29M |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.68% | 69,175 +34,477 | +99% | +$9.22M |
|
32
Blackrock
BLK
$175B
| $18.5M | 0.68% | 23,445 +19 | +0.1% | +$15K |
|
|
33
Exxon Mobil
XOM
$487B
| $18.2M | 0.67% | 158,015 +72,822 | +85% | +$8.38M |
|
34
Trane Technologies
TT
$92.5B
| $18.1M | 0.67% | 55,085 +234 | +0.4% | +$77K |
|
35
Oracle
ORCL
$635B
| $17.9M | 0.66% | 126,687 +2,415 | +2% | +$341K |
|
36
Elevance Health
ELV
$71.8B
| $17.9M | 0.66% | 32,964 +318 | +1% | +$172K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.65% | 43,365 -1,323 | -3% | -$538K |
|
38
Hilton Worldwide
HLT
$64.9B
| $17.5M | 0.64% | 79,975 +968 | +1% | +$211K |
|
39
RTX Corp
RTX
$212B
| $17.3M | 0.64% | 172,718 +230 | +0.1% | +$23.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 0.64% | 161,840 -1,134 | -0.7% | -$121K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.63% | 242,952 +1,432 | +0.6% | +$101K |
|
42
Union Pacific
UNP
$133B
| $17.1M | 0.63% | 75,452 +636 | +0.9% | +$144K |
|
43
Qualcomm
QCOM
$173B
| $17M | 0.63% | 85,497 +779 | +0.9% | +$155K |
|
44
Eli Lilly
LLY
$657B
| $16.9M | 0.62% | 18,650 -536 | -3% | -$485K |
|
45
AbbVie
ABBV
$372B
| $16.4M | 0.6% | 95,499 +1,613 | +2% | +$277K |
|
46
Merck
MRK
$210B
| $16.3M | 0.6% | 131,952 -1,076 | -0.8% | -$133K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 0.6% | 382,759 +4,617 | +1% | +$197K |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.58% | 31,441 +22,946 | +270% | +$11.5M |
|
49
Accenture
ACN
$162B
| $15.5M | 0.57% | 51,117 +19,186 | +60% | +$5.82M |
|
50
Morgan Stanley
MS
$240B
| $15.3M | 0.56% | 157,575 +2,212 | +1% | +$215K |
|