FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $7.92M | 0.44% | 86,844 +27,938 | +47% | +$2.55M |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.79M | 0.43% | 188,124 -9,565 | -5% | -$396K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 0.43% | 43,471 +1,187 | +3% | +$212K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $7.71M | 0.43% | 57,520 +16,072 | +39% | +$2.16M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.58M | 0.42% | 96,167 -4,792 | -5% | -$378K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.43M | 0.41% | 126,321 +1,820 | +1% | +$107K |
|
57
CDW
CDW
$21.6B
| $7.16M | 0.4% | 61,655 -12,110 | -16% | -$1.41M |
|
58
Tractor Supply
TSCO
$32.7B
| $7.11M | 0.39% | 53,931 -19,742 | -27% | -$2.6M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.05M | 0.39% | 215,583 -28,840 | -12% | -$943K |
|
60
Caterpillar
CAT
$196B
| $7.02M | 0.39% | 55,478 +3,713 | +7% | +$470K |
|
61
Trane Technologies
TT
$92.5B
| $6.72M | 0.37% | 75,528 -3,489 | -4% | -$310K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.68M | 0.37% | 80,367 -6,845 | -8% | -$569K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 0.36% | 4,604 -230 | -5% | -$326K |
|
64
Medtronic
MDT
$119B
| $6.51M | 0.36% | 71,025 +14,694 | +26% | +$1.35M |
|
65
L3Harris
LHX
$51.9B
| $6.42M | 0.35% | 37,816 +15,559 | +70% | +$2.64M |
|
66
KKR & Co
KKR
$124B
| $6.23M | 0.34% | 201,654 +876 | +0.4% | +$27.1K |
|
67
Starbucks
SBUX
$100B
| $6.01M | 0.33% | 81,725 -929 | -1% | -$68.4K |
|
68
Morgan Stanley
MS
$240B
| $5.99M | 0.33% | 123,990 +13,567 | +12% | +$655K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.33% | 148,655 -49,926 | -25% | -$2M |
|
|
70
NVIDIA
NVDA
$4.24T
| $5.62M | 0.31% | 14,799 +12,435 | +526% | +$4.72M |
|
71
Kinder Morgan
KMI
$60B
| $5.55M | 0.31% | 365,828 +32,883 | +10% | +$499K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 0.3% | 80,823 -10,995 | -12% | -$751K |
|
|
73
Centene
CNC
$14.3B
| $5.42M | 0.3% | +85,275 | New | +$5.42M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.29% | 35,310 -16,603 | -32% | -$2.46M |
|
75
Texas Instruments
TXN
$184B
| $5.19M | 0.29% | 40,858 -46,246 | -53% | -$5.87M |
|