FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-20%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
127
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
KKR & Co
KKR
|
$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
$4.23M |
| 5 |
Caterpillar
CAT
|
$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.39M |
| 2 |
M&T Bank
MTB
|
$3.15M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Dow Inc
DOW
|
$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.5M | 0.47% |
44,945
+34,989
| +351% | +$5.84M |
|
52
Elevance Health
ELV
$71.9B
| $7.47M | 0.47% |
32,894
+2,130
| +7% | +$484K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $7.35M | 0.46% |
51,913
+4,267
| +9% | +$604K |
|
54
Autodesk
ADSK
$67.7B
| $7.26M | 0.46% |
46,502
-10,464
| -18% | -$1.63M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.17M | 0.45% |
87,212
+10,610
| +14% | +$872K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $7.14M | 0.45% |
100,959
-3,054
| -3% | -$216K |
|
57
Visa
V
$676B
| $7.07M | 0.44% |
43,869
-1,016
| -2% | -$164K |
|
58
Citigroup
C
$172B
| $7M | 0.44% |
166,178
+3,792
| +2% | +$160K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $6.94M | 0.44% |
124,501
-2,537
| -2% | -$141K |
|
60
CDW
CDW
$21.1B
| $6.88M | 0.43% |
73,765
-10,086
| -12% | -$941K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.78M | 0.43% |
198,581
-14,882
| -7% | -$508K |
|
62
Valero Energy
VLO
$48.3B
| $6.68M | 0.42% |
147,216
-2,117
| -1% | -$96K |
|
63
Trane Technologies
TT
$90.4B
| $6.53M | 0.41% |
79,017
+1,306
| +2% | +$108K |
|
64
Tractor Supply
TSCO
$32.2B
| $6.23M | 0.39% |
73,673
+6,795
| +10% | +$575K |
|
|
65
Caterpillar
CAT
$193B
| $6.01M | 0.38% |
51,765
+33,277
| +180% | +$3.86M |
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.62M | 0.35% |
4,834
+555
| +13% | +$645K |
|
67
Starbucks
SBUX
$99.4B
| $5.43M | 0.34% |
82,654
+3,917
| +5% | +$258K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.34% |
46,449
+293
| +0.6% | +$33.8K |
|
69
Intuitive Surgical
ISRG
$161B
| $5.24M | 0.33% |
10,575
+438
| +4% | +$217K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.15M | 0.32% |
91,818
-3,888
| -4% | -$218K |
|
71
Medtronic
MDT
$118B
| $5.08M | 0.32% |
56,331
+37,095
| +193% | +$3.35M |
|
|
72
Fidelity National Information Services
FIS
$35.4B
| $5.04M | 0.32% |
41,448
+34,781
| +522% | +$4.23M |
|
73
Rio Tinto
RIO
$101B
| $4.92M | 0.31% |
107,945
+3,201
| +3% | +$146K |
|
|
74
KKR & Co
KKR
$120B
| $4.71M | 0.3% |
+200,778
| New | +$4.71M |
|
75
Kinder Morgan
KMI
$59.4B
| $4.64M | 0.29% |
332,945
+35,047
| +12% | +$488K |
|