FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $10.8M | 0.46% |
206,249
-4,013
| -2% | -$211K |
|
|
52
Airbnb
ABNB
$75.8B
| $10.8M | 0.46% |
+64,084
| New | +$10.8M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.6M | 0.45% |
102,945
+1,870
| +2% | +$193K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.6M | 0.45% |
200,605
+20,045
| +11% | +$1.05M |
|
55
T-Mobile US
TMUS
$284B
| $10.5M | 0.45% |
82,487
+1,815
| +2% | +$232K |
|
56
Visa
V
$666B
| $10.3M | 0.44% |
46,337
+3,260
| +8% | +$726K |
|
57
Cummins
CMI
$55.1B
| $10.3M | 0.44% |
45,900
+15,959
| +53% | +$3.58M |
|
58
Qualcomm
QCOM
$172B
| $10.3M | 0.44% |
79,681
-5,233
| -6% | -$675K |
|
|
59
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.43% |
67,995
+26,028
| +62% | +$3.87M |
|
60
Trane Technologies
TT
$92.1B
| $9.97M | 0.42% |
57,731
-19,047
| -25% | -$3.29M |
|
61
Duke Energy
DUK
$93.8B
| $9.65M | 0.41% |
98,889
-434
| -0.4% | -$42.4K |
|
62
Topgolf Callaway Brands
MODG
$1.7B
| $9.56M | 0.4% |
345,825
| – | – |
|
63
Morgan Stanley
MS
$236B
| $9.3M | 0.39% |
95,607
+2,615
| +3% | +$254K |
|
|
64
Broadridge
BR
$29.4B
| $8.92M | 0.38% |
53,530
+50,855
| +1,901% | +$8.47M |
|
65
Starbucks
SBUX
$97.1B
| $8.9M | 0.38% |
80,646
+38
| +0% | +$4.19K |
|
66
L3Harris
LHX
$51B
| $8.85M | 0.37% |
40,200
-158
| -0.4% | -$34.8K |
|
67
Air Products & Chemicals
APD
$64.5B
| $8.7M | 0.37% |
33,956
+939
| +3% | +$241K |
|
68
Amgen
AMGN
$153B
| $8.41M | 0.36% |
39,540
-668
| -2% | -$142K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.32M | 0.35% |
186,648
-1,798
| -1% | -$80.1K |
|
70
3M
MMM
$82.7B
| $8.07M | 0.34% |
55,028
+885
| +2% | +$130K |
|
71
Uber
UBER
$190B
| $7.71M | 0.33% |
172,035
+6,113
| +4% | +$274K |
|
72
First Horizon
FHN
$11.3B
| $7.49M | 0.32% |
459,818
+9,136
| +2% | +$149K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.4M | 0.31% |
67,742
+6
| +0% | +$655 |
|
74
Fidelity National Information Services
FIS
$35.9B
| $7.34M | 0.31% |
60,279
+1,118
| +2% | +$136K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.32M | 0.31% |
89,366
+4,109
| +5% | +$337K |
|