FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$5.71M
Cap. Flow %
0.24%
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.26M
2
ASML icon
ASML
ASML
$4.62M
3
DEO icon
Diageo
DEO
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
$2.62M

Top Sells

1
EEFT icon
Euronet Worldwide
EEFT
$7.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.59M
3
DUK icon
Duke Energy
DUK
$2.76M
4
DVN icon
Devon Energy
DVN
$2.76M
5
NVDA icon
NVIDIA
NVDA
$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$11.6M 0.5%
116,251
+2,727
+2% +$273K
ICE icon
52
Intercontinental Exchange
ICE
$99.7B
$11.6M 0.49%
110,828
-2,679
-2% -$279K
AMGN icon
53
Amgen
AMGN
$153B
$11.4M 0.49%
47,306
+244
+0.5% +$59K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11.4M 0.49%
288,302
-26,024
-8% -$1.03M
CDW icon
55
CDW
CDW
$21B
$11.2M 0.48%
57,331
-2,082
-4% -$406K
BP icon
56
BP
BP
$90.7B
$11.2M 0.48%
294,401
-6,488
-2% -$246K
SHEL icon
57
Shell
SHEL
$214B
$11M 0.47%
192,017
+4,471
+2% +$257K
HLT icon
58
Hilton Worldwide
HLT
$64.3B
$10.5M 0.45%
74,459
-1,581
-2% -$223K
QCOM icon
59
Qualcomm
QCOM
$169B
$10.4M 0.44%
81,282
+3,535
+5% +$451K
ICLR icon
60
Icon
ICLR
$13.7B
$10.3M 0.44%
48,220
-1,254
-3% -$268K
LOW icon
61
Lowe's Companies
LOW
$145B
$10.3M 0.44%
51,475
+1,721
+3% +$344K
EOG icon
62
EOG Resources
EOG
$68.5B
$10.2M 0.44%
89,222
+572
+0.6% +$65.6K
TT icon
63
Trane Technologies
TT
$91B
$10M 0.43%
54,544
-785
-1% -$144K
CMI icon
64
Cummins
CMI
$54.1B
$9.84M 0.42%
41,195
-344
-0.8% -$82.2K
V icon
65
Visa
V
$676B
$9.8M 0.42%
43,480
+553
+1% +$125K
PEP icon
66
PepsiCo
PEP
$208B
$9.8M 0.42%
53,747
-1,781
-3% -$325K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.52T
$9.6M 0.41%
92,575
+7,191
+8% +$746K
XOM icon
68
Exxon Mobil
XOM
$489B
$9.39M 0.4%
85,645
+6,403
+8% +$702K
NVST icon
69
Envista
NVST
$3.43B
$9.17M 0.39%
224,210
+5,545
+3% +$227K
ACN icon
70
Accenture
ACN
$158B
$9.12M 0.39%
31,915
-102
-0.3% -$29.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77B
$8.91M 0.38%
46,573
-1,072
-2% -$205K
APD icon
72
Air Products & Chemicals
APD
$64.8B
$8.81M 0.38%
30,671
-551
-2% -$158K
ADI icon
73
Analog Devices
ADI
$121B
$8.33M 0.36%
42,245
+2,032
+5% +$401K
LHX icon
74
L3Harris
LHX
$51.6B
$8.2M 0.35%
41,800
+329
+0.8% +$64.6K
CVS icon
75
CVS Health
CVS
$93.7B
$7.74M 0.33%
104,124
+10,156
+11% +$755K
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