FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $9.36M | 0.45% |
188,106
+2,092
| +1% | +$104K |
|
|
52
Lowe's Companies
LOW
$151B
| $9.17M | 0.44% |
48,801
+17,215
| +55% | +$3.23M |
|
53
Hilton Worldwide
HLT
$64B
| $9.08M | 0.44% |
75,271
-1,311
| -2% | -$158K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $8.91M | 0.43% |
65,657
+152
| +0.2% | +$20.6K |
|
|
55
Deere & Co
DE
$128B
| $8.88M | 0.43% |
26,588
+18,024
| +210% | +$6.02M |
|
56
NVIDIA
NVDA
$4.07T
| $8.85M | 0.42% |
729,120
+10,150
| +1% | +$123K |
|
57
CVS Health
CVS
$93.6B
| $8.82M | 0.42% |
92,439
+3,400
| +4% | +$324K |
|
58
Qualcomm
QCOM
$172B
| $8.8M | 0.42% |
77,843
+1,300
| +2% | +$147K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.79M | 0.42% |
251,967
+51,442
| +26% | +$1.79M |
|
60
BP
BP
$87.4B
| $8.67M | 0.42% |
303,497
+9,463
| +3% | +$270K |
|
61
Accenture
ACN
$159B
| $8.59M | 0.41% |
33,397
+194
| +0.6% | +$49.9K |
|
62
Cummins
CMI
$55.1B
| $8.48M | 0.41% |
41,675
-452
| -1% | -$92K |
|
63
L3Harris
LHX
$51B
| $8.48M | 0.41% |
40,801
-429
| -1% | -$89.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.31M | 0.4% |
86,870
-8,130
| -9% | -$778K |
|
65
Trane Technologies
TT
$92.1B
| $8.28M | 0.4% |
57,162
+26
| +0% | +$3.77K |
|
|
66
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.12M | 0.39% |
47,416
-25,432
| -35% | -$4.35M |
|
67
Broadridge
BR
$29.4B
| $8.07M | 0.39% |
55,907
-426
| -0.8% | -$61.5K |
|
68
Walt Disney
DIS
$212B
| $8.02M | 0.38% |
84,984
+2,925
| +4% | +$276K |
|
69
T-Mobile US
TMUS
$284B
| $7.96M | 0.38% |
59,339
-1,318
| -2% | -$177K |
|
70
Northrop Grumman
NOC
$83.2B
| $7.82M | 0.37% |
16,617
+1,053
| +7% | +$495K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.63M | 0.37% |
35,231
+574
| +2% | +$124K |
|
72
Visa
V
$666B
| $7.57M | 0.36% |
42,587
-193
| -0.5% | -$34.3K |
|
73
Airbnb
ABNB
$75.8B
| $7.19M | 0.34% |
68,475
-469
| -0.7% | -$49.3K |
|
74
Air Products & Chemicals
APD
$64.5B
| $7.18M | 0.34% |
30,863
-629
| -2% | -$146K |
|
75
Icon
ICLR
$13.6B
| $6.91M | 0.33% |
37,617
-183
| -0.5% | -$33.6K |
|