FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.3%
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
(-0.23%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
124
Reduced
181
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$5.79M |
| 3 |
CDW
CDW
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.2M | 0.81% | 34 | – | – |
|
27
Adobe
ADBE
$151B
| $22.8M | 0.8% | 51,276 -1,737 | -3% | -$772K |
|
28
Blackrock
BLK
$175B
| $22.8M | 0.79% | 22,214 -320 | -1% | -$328K |
|
29
Caterpillar
CAT
$196B
| $21.9M | 0.76% | 60,395 -1,989 | -3% | -$722K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 0.75% | 47,219 +686 | +1% | +$311K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.73% | 110,513 +23 | +0% | +$4.35K |
|
32
KKR & Co
KKR
$124B
| $20.1M | 0.7% | 135,703 +1,721 | +1% | +$255K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.69% | 274,663 +26,326 | +11% | +$1.89M |
|
34
RTX Corp
RTX
$212B
| $19.6M | 0.68% | 169,698 -2,345 | -1% | -$271K |
|
35
Hilton Worldwide
HLT
$64.9B
| $19.6M | 0.68% | 79,390 -358 | -0.4% | -$88.5K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 0.68% | 38,022 +5,600 | +17% | +$2.86M |
|
37
Trane Technologies
TT
$92.5B
| $19.4M | 0.68% | 52,509 -2,038 | -4% | -$753K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 0.67% | 166,957 +1,585 | +1% | +$183K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.63% | 62,278 -562 | -0.9% | -$163K |
|
40
Exxon Mobil
XOM
$487B
| $17.9M | 0.63% | 166,732 +2,521 | +2% | +$271K |
|
41
Accenture
ACN
$162B
| $17.9M | 0.62% | 50,939 +24 | +0% | +$8.44K |
|
|
42
Morgan Stanley
MS
$240B
| $17.7M | 0.62% | 140,734 -17,553 | -11% | -$2.21M |
|
43
Danaher
DHR
$147B
| $17.7M | 0.62% | 77,010 -2,471 | -3% | -$567K |
|
44
Fiserv
FI
$75.1B
| $17.4M | 0.61% | 84,637 +1,166 | +1% | +$240K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.1M | 0.6% | 244,751 +10,234 | +4% | +$716K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.6% | 31,795 +354 | +1% | +$191K |
|
47
Visa
V
$683B
| $16.9M | 0.59% | 53,551 -408 | -0.8% | -$129K |
|
|
48
Oracle
ORCL
$635B
| $16.8M | 0.59% | 100,932 -12,220 | -11% | -$2.04M |
|
49
AbbVie
ABBV
$372B
| $16.8M | 0.59% | 94,592 -2,094 | -2% | -$372K |
|
50
Progressive
PGR
$145B
| $16.7M | 0.58% | 69,842 +2,360 | +3% | +$565K |
|