FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
Cap. Flow
+$530K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20

Top Buys

1
PGR icon
Progressive
PGR
$8.24M
2
KKR icon
KKR & Co
KKR
$5.33M
3
NXPI icon
NXP Semiconductors
NXPI
$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
5
BX icon
Blackstone
BX
$1.87M

Top Sells

1
AVGO icon
Broadcom
AVGO
$6.27M
2
ORCL icon
Oracle
ORCL
$5.09M
3
AAPL icon
Apple
AAPL
$4M
4
EL icon
Estee Lauder
EL
$3.59M
5
MCD icon
McDonald's
MCD
$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$236B
$11.6M 0.48%
136,248
+728
+0.5% +$62.2K
ORCL icon
52
Oracle
ORCL
$654B
$11.5M 0.47%
96,518
-42,769
-31% -$5.09M
SHEL icon
53
Shell
SHEL
$208B
$11.4M 0.47%
189,371
-2,646
-1% -$160K
PFE icon
54
Pfizer
PFE
$141B
$11.3M 0.46%
308,152
-196
-0.1% -$7.19K
ABBV icon
55
AbbVie
ABBV
$375B
$11.1M 0.46%
82,195
+4,584
+6% +$618K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.84T
$11M 0.45%
92,099
-476
-0.5% -$57K
HLT icon
57
Hilton Worldwide
HLT
$64B
$10.7M 0.44%
73,307
-1,152
-2% -$168K
V icon
58
Visa
V
$666B
$10.6M 0.43%
44,522
+1,042
+2% +$247K
AMGN icon
59
Amgen
AMGN
$153B
$10.5M 0.43%
47,209
-97
-0.2% -$21.5K
TT icon
60
Trane Technologies
TT
$92.1B
$10.4M 0.43%
54,536
-8
-0% -$1.53K
CDW icon
61
CDW
CDW
$22.2B
$10.3M 0.43%
56,380
-951
-2% -$175K
BP icon
62
BP
BP
$87.4B
$10.1M 0.42%
286,380
-8,021
-3% -$283K
PEP icon
63
PepsiCo
PEP
$200B
$10.1M 0.41%
54,514
+767
+1% +$142K
DIS icon
64
Walt Disney
DIS
$212B
$10M 0.41%
112,557
-3,694
-3% -$330K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$76.7B
$10M 0.41%
45,693
-880
-2% -$193K
ACN icon
66
Accenture
ACN
$159B
$9.9M 0.41%
32,084
+169
+0.5% +$52.2K
CMI icon
67
Cummins
CMI
$55.1B
$9.88M 0.41%
40,303
-892
-2% -$219K
EOG icon
68
EOG Resources
EOG
$64.4B
$9.87M 0.41%
86,263
-2,959
-3% -$339K
QCOM icon
69
Qualcomm
QCOM
$172B
$9.77M 0.4%
82,080
+798
+1% +$95K
XOM icon
70
Exxon Mobil
XOM
$466B
$9.42M 0.39%
87,838
+2,193
+3% +$235K
APD icon
71
Air Products & Chemicals
APD
$64.5B
$9.21M 0.38%
30,755
+84
+0.3% +$25.2K
LLY icon
72
Eli Lilly
LLY
$652B
$9.14M 0.38%
19,495
+607
+3% +$285K
BR icon
73
Broadridge
BR
$29.4B
$8.85M 0.36%
53,444
+777
+1% +$129K
PGR icon
74
Progressive
PGR
$143B
$8.24M 0.34%
+62,238
New +$8.24M
ADI icon
75
Analog Devices
ADI
$122B
$8.24M 0.34%
42,287
+42
+0.1% +$8.18K
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