FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.8M | 0.51% |
89,831
-2,268
| -2% | -$297K |
|
52
Coca-Cola
KO
$292B
| $11.6M | 0.5% |
207,153
-123
| -0.1% | -$6.89K |
|
53
Icon
ICLR
$13.6B
| $11.5M | 0.5% |
46,696
-584
| -1% | -$144K |
|
54
CDW
CDW
$22.2B
| $11.3M | 0.49% |
56,098
-282
| -0.5% | -$56.9K |
|
55
Morgan Stanley
MS
$236B
| $11.1M | 0.48% |
136,297
+49
| +0% | +$4K |
|
56
Trane Technologies
TT
$92.1B
| $11M | 0.48% |
54,129
-407
| -0.7% | -$82.6K |
|
|
57
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.48% |
21,622
+16,160
| +296% | +$8.18M |
|
58
BP
BP
$87.4B
| $10.9M | 0.47% |
280,427
-5,953
| -2% | -$231K |
|
59
Lowe's Companies
LOW
$151B
| $10.8M | 0.47% |
52,007
-743
| -1% | -$154K |
|
60
Hilton Worldwide
HLT
$64B
| $10.8M | 0.47% |
71,601
-1,706
| -2% | -$256K |
|
61
EOG Resources
EOG
$64.4B
| $10.7M | 0.46% |
84,138
-2,125
| -2% | -$269K |
|
62
Eli Lilly
LLY
$652B
| $10.6M | 0.46% |
19,729
+234
| +1% | +$126K |
|
63
Lockheed Martin
LMT
$108B
| $10.5M | 0.46% |
25,796
-830
| -3% | -$339K |
|
64
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.45% |
45,004
-689
| -2% | -$157K |
|
65
Visa
V
$666B
| $10.2M | 0.44% |
44,175
-347
| -0.8% | -$79.8K |
|
66
Exxon Mobil
XOM
$466B
| $10.1M | 0.44% |
85,939
-1,899
| -2% | -$223K |
|
67
Accenture
ACN
$159B
| $9.71M | 0.42% |
31,618
-466
| -1% | -$143K |
|
68
Pfizer
PFE
$141B
| $9.63M | 0.42% |
290,317
-17,835
| -6% | -$592K |
|
69
Broadridge
BR
$29.4B
| $9.52M | 0.41% |
53,152
-292
| -0.5% | -$52.3K |
|
70
Qualcomm
QCOM
$172B
| $9.17M | 0.4% |
82,576
+496
| +0.6% | +$55.1K |
|
71
PepsiCo
PEP
$200B
| $9.14M | 0.4% |
53,938
-576
| -1% | -$97.6K |
|
72
Cummins
CMI
$55.1B
| $9.06M | 0.39% |
39,659
-644
| -2% | -$147K |
|
|
HES
73
DELISTED
Hess
HES
| $8.78M | 0.38% |
57,356
-366
| -0.6% | -$56K |
|
74
Air Products & Chemicals
APD
$64.5B
| $8.76M | 0.38% |
30,896
+141
| +0.5% | +$40K |
|
75
Walt Disney
DIS
$212B
| $8.73M | 0.38% |
107,708
-4,849
| -4% | -$393K |
|