FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.6B
| $9.21M | 0.45% |
104,045
-2,902
| -3% | -$257K |
|
52
Trane Technologies
TT
$91.1B
| $9.06M | 0.44% |
74,694
-834
| -1% | -$101K |
|
53
Elevance Health
ELV
$71B
| $8.9M | 0.43% |
33,146
+393
| +1% | +$106K |
|
54
Visa
V
$668B
| $8.56M | 0.41% |
42,792
-1,025
| -2% | -$205K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $8.31M | 0.4% |
56,477
-1,043
| -2% | -$154K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.92M | 0.38% |
97,797
+1,630
| +2% | +$132K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $7.64M | 0.37% |
126,657
+336
| +0.3% | +$20.3K |
|
58
Tractor Supply
TSCO
$31.3B
| $7.57M | 0.37% |
264,045
-5,610
| -2% | -$161K |
|
59
CDW
CDW
$22.1B
| $7.33M | 0.35% |
61,305
-350
| -0.6% | -$41.8K |
|
60
DuPont de Nemours
DD
$32.1B
| $7.16M | 0.35% |
129,060
+47,654
| +59% | +$2.64M |
|
61
Starbucks
SBUX
$95.3B
| $6.99M | 0.34% |
81,385
-340
| -0.4% | -$29.2K |
|
62
KKR & Co
KKR
$122B
| $6.87M | 0.33% |
199,943
-1,711
| -0.8% | -$58.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.8M | 0.33% |
92,820
+740
| +0.8% | +$54.2K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $6.79M | 0.33% |
163,034
-25,090
| -13% | -$1.05M |
|
65
L3Harris
LHX
$50.6B
| $6.64M | 0.32% |
39,122
+1,306
| +3% | +$222K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.39M | 0.31% |
76,946
-3,421
| -4% | -$284K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.26M | 0.3% |
142,052
-6,603
| -4% | -$291K |
|
68
Morgan Stanley
MS
$243B
| $6.13M | 0.3% |
126,863
+2,873
| +2% | +$139K |
|
69
Abbott
ABT
$230B
| $5.9M | 0.29% |
54,163
+451
| +0.8% | +$49.1K |
|
70
DraftKings
DKNG
$22.8B
| $5.7M | 0.28% |
96,800
+47,800
| +98% | +$2.81M |
|
71
Texas Instruments
TXN
$168B
| $5.62M | 0.27% |
39,362
-1,496
| -4% | -$214K |
|
72
Valero Energy
VLO
$50.3B
| $5.55M | 0.27% |
128,063
-12,399
| -9% | -$537K |
|
73
Lowe's Companies
LOW
$151B
| $5.31M | 0.26% |
31,990
-149
| -0.5% | -$24.7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.28M | 0.26% |
44,717
+858
| +2% | +$101K |
|
75
Centene
CNC
$15.3B
| $5.12M | 0.25% |
87,778
+2,503
| +3% | +$146K |
|