FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $23.5M | 0.82% | 78,776 -2,552 | -3% | -$761K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 0.8% | 73,112 -331 | -0.5% | -$104K |
|
28
Danaher
DHR
$147B
| $22.1M | 0.77% | 79,481 -396 | -0.5% | -$110K |
|
29
Walmart
WMT
$774B
| $21.5M | 0.75% | 266,353 -23,178 | -8% | -$1.87M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.75% | 46,533 +3,168 | +7% | +$1.46M |
|
31
Blackrock
BLK
$175B
| $21.4M | 0.74% | 22,534 -911 | -4% | -$865K |
|
32
Trane Technologies
TT
$92.5B
| $21.2M | 0.74% | 54,547 -538 | -1% | -$209K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.73% | 248,337 +5,385 | +2% | +$455K |
|
34
RTX Corp
RTX
$212B
| $20.8M | 0.73% | 172,043 -675 | -0.4% | -$81.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 0.67% | 165,372 +3,532 | +2% | +$413K |
|
36
Oracle
ORCL
$635B
| $19.3M | 0.67% | 113,152 -13,535 | -11% | -$2.31M |
|
37
Exxon Mobil
XOM
$487B
| $19.2M | 0.67% | 164,211 +6,196 | +4% | +$726K |
|
38
AbbVie
ABBV
$372B
| $19.1M | 0.66% | 96,686 +1,187 | +1% | +$234K |
|
39
Hilton Worldwide
HLT
$64.9B
| $18.4M | 0.64% | 79,748 -227 | -0.3% | -$52.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.64% | 110,490 -5,468 | -5% | -$907K |
|
41
Accenture
ACN
$162B
| $18M | 0.63% | 50,915 -202 | -0.4% | -$71.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.62% | 62,840 -6,335 | -9% | -$1.79M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 0.62% | 385,815 +3,056 | +0.8% | +$140K |
|
44
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.61% | 108,248 +8,633 | +9% | +$1.4M |
|
45
KKR & Co
KKR
$124B
| $17.5M | 0.61% | 133,982 -912 | -0.7% | -$119K |
|
46
Progressive
PGR
$145B
| $17.1M | 0.6% | 67,482 -148 | -0.2% | -$37.6K |
|
47
Elevance Health
ELV
$71.8B
| $17.1M | 0.59% | 32,814 -150 | -0.5% | -$78K |
|
48
Intercontinental Exchange
ICE
$101B
| $17M | 0.59% | 105,538 -702 | -0.7% | -$113K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.8M | 0.59% | 234,517 +4,922 | +2% | +$353K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 0.58% | 31,441 | – | – |
|