FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.46% |
71,340
+3,345
| +5% | +$568K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.45% |
106,252
+3,307
| +3% | +$371K |
|
53
Trane Technologies
TT
$92.1B
| $11.6M | 0.44% |
57,619
-112
| -0.2% | -$22.6K |
|
54
Airbnb
ABNB
$75.8B
| $11.4M | 0.43% |
68,668
+4,584
| +7% | +$763K |
|
55
Duke Energy
DUK
$93.8B
| $10.6M | 0.4% |
101,117
+2,228
| +2% | +$234K |
|
56
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.4% |
34,638
+682
| +2% | +$208K |
|
57
Broadridge
BR
$29.4B
| $10.1M | 0.38% |
55,138
+1,608
| +3% | +$294K |
|
58
Morgan Stanley
MS
$236B
| $9.68M | 0.37% |
98,658
+3,051
| +3% | +$299K |
|
59
T-Mobile US
TMUS
$284B
| $9.61M | 0.36% |
82,822
+335
| +0.4% | +$38.9K |
|
60
Visa
V
$666B
| $9.55M | 0.36% |
44,047
-2,290
| -5% | -$496K |
|
61
Topgolf Callaway Brands
MODG
$1.7B
| $9.49M | 0.36% |
345,825
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.44M | 0.36% |
193,187
+50,778
| +36% | +$2.48M |
|
63
Cummins
CMI
$55.1B
| $9.42M | 0.36% |
43,167
-2,733
| -6% | -$596K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.16M | 0.35% |
211,130
+24,482
| +13% | +$1.06M |
|
65
Lowe's Companies
LOW
$151B
| $8.98M | 0.34% |
34,731
+103
| +0.3% | +$26.6K |
|
66
Euronet Worldwide
EEFT
$3.74B
| $8.94M | 0.34% |
74,973
+31,966
| +74% | +$3.81M |
|
67
Starbucks
SBUX
$97.1B
| $8.89M | 0.34% |
75,978
-4,668
| -6% | -$546K |
|
68
Medtronic
MDT
$119B
| $8.88M | 0.34% |
85,855
-20,430
| -19% | -$2.11M |
|
69
L3Harris
LHX
$51B
| $8.73M | 0.33% |
40,923
+723
| +2% | +$154K |
|
70
Estee Lauder
EL
$32.1B
| $8.55M | 0.32% |
23,106
+414
| +2% | +$153K |
|
71
Amgen
AMGN
$153B
| $8.29M | 0.31% |
36,830
-2,710
| -7% | -$610K |
|
72
PayPal
PYPL
$65.2B
| $7.96M | 0.3% |
42,204
-2,250
| -5% | -$424K |
|
|
73
Avantor
AVTR
$9.07B
| $7.86M | 0.3% |
+186,507
| New | +$7.86M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.72M | 0.29% |
95,519
+6,153
| +7% | +$497K |
|
75
AvalonBay Communities
AVB
$27.8B
| $7.65M | 0.29% |
30,303
+16
| +0.1% | +$4.04K |
|