FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.6B
| $15.4M | 0.52% |
48,090
-244
| -0.5% | -$78.1K |
|
52
CDW
CDW
$22.2B
| $15.4M | 0.52% |
86,033
-537
| -0.6% | -$95.9K |
|
53
Accenture
ACN
$157B
| $15.3M | 0.52% |
51,035
-43
| -0.1% | -$12.9K |
|
54
Danaher
DHR
$139B
| $15.2M | 0.52% |
76,818
-352
| -0.5% | -$69.5K |
|
55
Goldman Sachs
GS
$232B
| $15.2M | 0.52% |
21,439
+254
| +1% | +$180K |
|
56
AbbVie
ABBV
$371B
| $15M | 0.51% |
80,992
+44
| +0.1% | +$8.17K |
|
57
Qualcomm
QCOM
$172B
| $14.9M | 0.51% |
93,261
-100
| -0.1% | -$15.9K |
|
58
Coca-Cola
KO
$293B
| $14.5M | 0.49% |
204,971
-2,758
| -1% | -$195K |
|
|
59
Vanguard S&P 500 ETF
VOO
$731B
| $14.3M | 0.49% |
25,257
-7,244
| -22% | -$4.11M |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $14.2M | 0.48% |
72,635
-333
| -0.5% | -$65.1K |
|
61
Broadridge
BR
$29.6B
| $14M | 0.48% |
57,450
-76
| -0.1% | -$18.5K |
|
62
Palo Alto Networks
PANW
$132B
| $13.5M | 0.46% |
65,854
-387
| -0.6% | -$79.2K |
|
|
63
Marvell Technology
MRVL
$57.7B
| $13.3M | 0.45% |
171,655
+57,882
| +51% | +$4.48M |
|
64
Eli Lilly
LLY
$670B
| $13.2M | 0.45% |
16,955
-1,706
| -9% | -$1.33M |
|
65
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.45% |
24,194
+539
| +2% | +$293K |
|
66
Walt Disney
DIS
$212B
| $13.1M | 0.45% |
105,732
+416
| +0.4% | +$51.6K |
|
67
ServiceNow
NOW
$194B
| $12.9M | 0.44% |
12,517
+326
| +3% | +$335K |
|
68
Amgen
AMGN
$151B
| $12.6M | 0.43% |
45,092
+482
| +1% | +$135K |
|
69
Shell
SHEL
$210B
| $12.1M | 0.41% |
171,671
-1,037
| -0.6% | -$73K |
|
70
Duke Energy
DUK
$94B
| $12.1M | 0.41% |
102,156
-724
| -0.7% | -$85.4K |
|
71
Fiserv
FI
$74B
| $11.2M | 0.38% |
64,782
-12
| -0% | -$2.07K |
|
72
Lowe's Companies
LOW
$151B
| $11M | 0.37% |
49,453
-762
| -2% | -$169K |
|
73
McDonald's
MCD
$224B
| $10.9M | 0.37% |
37,470
-5,303
| -12% | -$1.55M |
|
74
EOG Resources
EOG
$64.8B
| $10.8M | 0.37% |
90,209
-8,042
| -8% | -$962K |
|
75
Blackstone
BX
$135B
| $10.7M | 0.37% |
71,747
+9,108
| +15% | +$1.36M |
|