FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
Cap. Flow
+$27.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.08M
3
NOC icon
Northrop Grumman
NOC
$5.77M
4
UPS icon
United Parcel Service
UPS
$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.75M

Top Sells

1
KKR icon
KKR & Co
KKR
$6.3M
2
TMUS icon
T-Mobile US
TMUS
$3.25M
3
PWR icon
Quanta Services
PWR
$2.67M
4
C icon
Citigroup
C
$2.51M
5
PYPL icon
PayPal
PYPL
$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.6B
$10.3M 0.45%
299,150
+24,850
+9% +$853K
PEP icon
52
PepsiCo
PEP
$200B
$10.2M 0.45%
61,494
-408
-0.7% -$68K
PWR icon
53
Quanta Services
PWR
$55.5B
$10.2M 0.45%
81,078
-21,300
-21% -$2.67M
LHX icon
54
L3Harris
LHX
$51B
$9.97M 0.44%
41,230
-490
-1% -$118K
CDW icon
55
CDW
CDW
$22.2B
$9.81M 0.43%
62,229
-1,474
-2% -$232K
QCOM icon
56
Qualcomm
QCOM
$172B
$9.78M 0.43%
76,543
-1,743
-2% -$223K
SHEL icon
57
Shell
SHEL
$208B
$9.73M 0.43%
186,014
+12,493
+7% +$653K
EOG icon
58
EOG Resources
EOG
$64.4B
$9.4M 0.42%
85,091
+4,758
+6% +$525K
ACN icon
59
Accenture
ACN
$159B
$9.22M 0.41%
33,203
+1,269
+4% +$352K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.86M 0.39%
95,843
+30,424
+47% +$2.81M
HLT icon
61
Hilton Worldwide
HLT
$64B
$8.53M 0.38%
76,582
-1,911
-2% -$213K
V icon
62
Visa
V
$666B
$8.42M 0.37%
42,780
-1,239
-3% -$244K
BP icon
63
BP
BP
$87.4B
$8.34M 0.37%
294,034
+35,027
+14% +$993K
CVS icon
64
CVS Health
CVS
$93.6B
$8.25M 0.36%
89,039
+28,224
+46% +$2.62M
ICLR icon
65
Icon
ICLR
$13.6B
$8.19M 0.36%
37,800
+264
+0.7% +$57.2K
TMUS icon
66
T-Mobile US
TMUS
$284B
$8.16M 0.36%
60,657
-24,140
-28% -$3.25M
CMI icon
67
Cummins
CMI
$55.1B
$8.15M 0.36%
42,127
-962
-2% -$186K
MS icon
68
Morgan Stanley
MS
$236B
$8.11M 0.36%
106,681
+241
+0.2% +$18.3K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.04M 0.36%
200,525
+9,813
+5% +$393K
BR icon
70
Broadridge
BR
$29.4B
$8.03M 0.36%
56,333
-108
-0.2% -$15.4K
MDT icon
71
Medtronic
MDT
$119B
$7.93M 0.35%
88,307
+1,473
+2% +$132K
DIS icon
72
Walt Disney
DIS
$212B
$7.75M 0.34%
82,059
-11,650
-12% -$1.1M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$7.73M 0.34%
34,657
+4,088
+13% +$912K
EEFT icon
74
Euronet Worldwide
EEFT
$3.74B
$7.61M 0.34%
75,631
-1,317
-2% -$132K
APD icon
75
Air Products & Chemicals
APD
$64.5B
$7.57M 0.33%
31,492
-537
-2% -$129K
1 2
3
4 5