FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.73M |
| 2 |
Trimble
TRMB
|
$7.1M |
| 3 |
TE Connectivity
TEL
|
$6.27M |
| 4 |
RPM International
RPM
|
$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.49M |
| 2 |
Walmart
WMT
|
$7.86M |
| 3 |
Caterpillar
CAT
|
$4.74M |
| 4 |
Fiserv
FI
|
$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 0.81% | 72,262 -313 | -0.4% | -$96K |
|
27
Quanta Services
PWR
$56.3B
| $21M | 0.77% | 82,556 +2,382 | +3% | +$605K |
|
28
Blackrock
BLK
$175B
| $20.9M | 0.76% | 22,120 -94 | -0.4% | -$89K |
|
29
Adobe
ADBE
$151B
| $19.8M | 0.72% | 51,713 +437 | +0.9% | +$168K |
|
30
Exxon Mobil
XOM
$487B
| $19.5M | 0.71% | 164,174 -2,558 | -2% | -$304K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.71% | 274,333 -330 | -0.1% | -$23.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 0.7% | 41,136 +3,114 | +8% | +$1.46M |
|
33
Visa
V
$683B
| $18.5M | 0.68% | 52,928 -623 | -1% | -$218K |
|
34
Hilton Worldwide
HLT
$64.9B
| $18.5M | 0.67% | 81,130 +1,740 | +2% | +$396K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.1M | 0.66% | 242,318 -2,433 | -1% | -$182K |
|
36
Trane Technologies
TT
$92.5B
| $17.9M | 0.65% | 53,123 +614 | +1% | +$207K |
|
37
Progressive
PGR
$145B
| $17.7M | 0.65% | 62,585 -7,257 | -10% | -$2.05M |
|
38
Intercontinental Exchange
ICE
$101B
| $17.5M | 0.64% | 101,712 -143 | -0.1% | -$24.7K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 0.63% | 62,930 +652 | +1% | +$179K |
|
40
AbbVie
ABBV
$372B
| $17M | 0.62% | 80,948 -13,644 | -14% | -$2.86M |
|
41
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.62% | 102,002 -2,607 | -2% | -$432K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.62% | 109,121 -1,392 | -1% | -$215K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 0.61% | 160,183 -6,774 | -4% | -$708K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.61% | 32,501 +706 | +2% | +$363K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 0.61% | 48,334 +1,465 | +3% | +$506K |
|
46
KKR & Co
KKR
$124B
| $16.6M | 0.61% | 143,774 +8,071 | +6% | +$933K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.6% | 376,759 -10,844 | -3% | -$474K |
|
48
GE Vernova
GEV
$167B
| $16.3M | 0.6% | 53,504 +2,738 | +5% | +$836K |
|
49
Morgan Stanley
MS
$240B
| $16.3M | 0.6% | 139,985 -749 | -0.5% | -$87.4K |
|
50
Accenture
ACN
$162B
| $15.9M | 0.58% | 51,078 +139 | +0.3% | +$43.4K |
|