FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $10.8M | 0.49% | 74,020 +1,108 | +2% | +$162K |
|
52
Shell
SHEL
$215B
| $10.7M | 0.48% | 187,546 -560 | -0.3% | -$31.9K |
|
53
CDW
CDW
$21.6B
| $10.6M | 0.48% | 59,413 -1,955 | -3% | -$349K |
|
54
BP
BP
$90.8B
| $10.5M | 0.47% | 300,889 -2,608 | -0.9% | -$91.1K |
|
55
Oracle
ORCL
$635B
| $10.5M | 0.47% | 128,271 +30,851 | +32% | +$2.52M |
|
56
Duke Energy
DUK
$95.3B
| $10.2M | 0.46% | 99,062 -5,231 | -5% | -$539K |
|
57
Cummins
CMI
$54.9B
| $10.1M | 0.45% | 41,539 -136 | -0.3% | -$33K |
|
58
PepsiCo
PEP
$204B
| $10M | 0.45% | 55,528 -5,381 | -9% | -$972K |
|
59
Lowe's Companies
LOW
$145B
| $9.91M | 0.45% | 49,754 +953 | +2% | +$190K |
|
60
Walt Disney
DIS
$213B
| $9.86M | 0.44% | 113,524 +28,540 | +34% | +$2.48M |
|
61
Air Products & Chemicals
APD
$65.5B
| $9.62M | 0.43% | 31,222 +359 | +1% | +$111K |
|
62
Icon
ICLR
$13.8B
| $9.61M | 0.43% | 49,474 +11,857 | +32% | +$2.3M |
|
63
Hilton Worldwide
HLT
$64.9B
| $9.61M | 0.43% | 76,040 +769 | +1% | +$97.2K |
|
64
Trane Technologies
TT
$92.5B
| $9.3M | 0.42% | 55,329 -1,833 | -3% | -$308K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.98M | 0.4% | 47,645 +229 | +0.5% | +$43.2K |
|
66
Visa
V
$683B
| $8.92M | 0.4% | 42,927 +340 | +0.8% | +$70.6K |
|
67
CVS Health
CVS
$92.8B
| $8.76M | 0.39% | 93,968 +1,529 | +2% | +$142K |
|
68
Exxon Mobil
XOM
$487B
| $8.74M | 0.39% | 79,242 +2,531 | +3% | +$279K |
|
69
Northrop Grumman
NOC
$84.5B
| $8.7M | 0.39% | 15,937 -680 | -4% | -$371K |
|
70
L3Harris
LHX
$51.9B
| $8.63M | 0.39% | 41,471 +670 | +2% | +$140K |
|
71
Qualcomm
QCOM
$173B
| $8.55M | 0.38% | 77,747 -96 | -0.1% | -$10.6K |
|
72
Accenture
ACN
$162B
| $8.54M | 0.38% | 32,017 -1,380 | -4% | -$368K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.19M | 0.37% | 35,875 +644 | +2% | +$147K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 0.34% | 85,384 -1,486 | -2% | -$131K |
|
75
Chevron
CVX
$324B
| $7.48M | 0.34% | 41,676 -1,065 | -2% | -$191K |
|