FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$3.2B
AUM Growth
+$143M
(+4.7%)
Holding
473
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.26M | |
| 3 | +$8.08M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.6M | |
| 3 | +$4.19M | |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1.02T
| $16.5M | 0.51% |
147,983
-3,739
|
|
||
52
Danaher
DHR
$149B
| $16.4M | 0.51% |
71,524
-3,850
|
|
||
53
Intercontinental Exchange
ICE
$93.2B
| $15.9M | 0.5% |
98,090
-1,436
|
|
||
54
Palo Alto Networks
PANW
$122B
| $15.7M | 0.49% |
85,075
-3,279
|
|
||
55
Elevance Health
ELV
$70.6B
| $15.5M | 0.48% |
44,121
-1,046
|
|
||
56
Qualcomm
QCOM
$152B
| $15.3M | 0.48% |
89,458
-1,788
|
|
||
57
Amgen
AMGN
$209B
| $14.9M | 0.47% |
45,613
+1,323
|
|
||
58
iShares S&P 500 Value ETF
IVE
$50.5B
| $14.9M | 0.46% |
70,134
-826
|
|
||
59
iShares S&P 500 Growth ETF
IVW
$64.1B
| $14.2M | 0.44% |
115,463
+22,070
|
|
||
60
Coca-Cola
KO
$351B
| $14.1M | 0.44% |
201,074
-1,809
|
|
||
61
Progressive
PGR
$125B
| $13.8M | 0.43% |
60,525
-1,595
|
|
||
62
Intuitive Surgical
ISRG
$179B
| $13.5M | 0.42% |
23,912
-223
|
|
||
63
Marvell Technology
MRVL
$69.2B
| $13.4M | 0.42% |
157,460
-10,705
|
|
||
64
Wells Fargo
WFC
$251B
| $13.1M | 0.41% |
140,300
+6,223
|
|
||
65
Merck
MRK
$306B
| $12.7M | 0.4% |
121,064
-2,302
|
|
||
66
Thermo Fisher Scientific
TMO
$196B
| $12.7M | 0.4% |
21,990
-815
|
|
||
67
Duke Energy
DUK
$102B
| $12.6M | 0.39% |
107,286
+3,267
|
|
||
68
Shell
SHEL
$235B
| $12.6M | 0.39% |
170,993
+5,991
|
|
||
69
Broadridge
BR
$21.7B
| $12.2M | 0.38% |
54,807
-2,353
|
|
||
70
Accenture
ACN
$128B
| $11.7M | 0.36% |
43,472
-6,717
|
|
||
71
Arthur J. Gallagher & Co
AJG
$58.7B
| $11.6M | 0.36% |
44,647
-3,186
|
|
||
72
Lowe's Companies
LOW
$148B
| $11.5M | 0.36% |
47,767
-838
|
|
||
73
SPDR Gold Trust
GLD
$183B
| $11.3M | 0.35% |
28,527
-660
|
|
||
74
McDonald's
MCD
$243B
| $11M | 0.34% |
35,941
+16
|
|
||
75
Blackstone
BX
$88.8B
| $10.7M | 0.33% |
69,223
-1,372
|
|