FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Holding
472
Top Buys
| 1 | +$14M | |
| 2 | +$6.11M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$5.91M | |
| 3 | +$4.78M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $23.9M | 0.81% |
150,134
-9,567
|
|
||
27
GE Vernova
GEV
$154B
| $23.5M | 0.8% |
44,474
-9,030
|
|
||
28
Trane Technologies
TT
$95.5B
| $23.2M | 0.79% |
52,972
-151
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.1M | 0.78% |
47,455
+213
|
|
||
30
Oracle
ORCL
$632B
| $22.4M | 0.76% |
102,500
+1,108
|
|
||
31
Blackrock
BLK
$169B
| $20.5M | 0.7% |
19,577
-2,543
|
|
||
32
Morgan Stanley
MS
$270B
| $19.5M | 0.66% |
138,729
-1,256
|
|
||
33
KKR & Co
KKR
$110B
| $19.3M | 0.66% |
145,376
+1,602
|
|
||
34
NextEra Energy
NEE
$178B
| $19.3M | 0.66% |
278,332
+3,999
|
|
||
35
Adobe
ADBE
$141B
| $19.3M | 0.66% |
49,822
-1,891
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.37T
| $19.3M | 0.66% |
109,350
+229
|
|
||
37
Visa
V
$655B
| $18.4M | 0.63% |
51,956
-972
|
|
||
38
Elevance Health
ELV
$72.4B
| $18.4M | 0.63% |
47,331
+14,697
|
|
||
39
Intercontinental Exchange
ICE
$87.9B
| $18.3M | 0.62% |
99,890
-1,822
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$554B
| $18.3M | 0.62% |
60,142
-2,788
|
|
||
41
Caterpillar
CAT
$270B
| $17.9M | 0.61% |
46,215
+200
|
|
||
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $17.5M | 0.6% |
240,971
-1,347
|
|
||
43
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $17.5M | 0.59% |
362,049
-14,710
|
|
||
44
Exxon Mobil
XOM
$501B
| $17.2M | 0.59% |
159,950
-4,224
|
|
||
45
Progressive
PGR
$131B
| $16.9M | 0.57% |
63,318
+733
|
|
||
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.2M | 0.55% |
148,182
-12,001
|
|
||
47
Cisco
CSCO
$305B
| $16.2M | 0.55% |
233,413
-7,360
|
|
||
48
UnitedHealth
UNH
$303B
| $16M | 0.54% |
51,155
-148
|
|
||
49
Walmart
WMT
$823B
| $15.9M | 0.54% |
162,703
-6,477
|
|
||
50
Johnson & Johnson
JNJ
$468B
| $15.6M | 0.53% |
102,017
+15
|
|