FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$58.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
2
GTLS icon
Chart Industries
GTLS
$4.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
4
STZ icon
Constellation Brands
STZ
$3.22M
5
V icon
Visa
V
$2.4M

Top Sells

1
CMI icon
Cummins
CMI
$7.91M
2
ADBE icon
Adobe
ADBE
$3.45M
3
MGA icon
Magna International
MGA
$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M

Sector Composition

1 Industrials 18.79%
2 Technology 17.14%
3 Financials 9.58%
4 Healthcare 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$13.4M 0.55%
127,147
+10,192
+9% +$1.07M
AMGN icon
52
Amgen
AMGN
$153B
$13.3M 0.55%
46,299
+508
+1% +$146K
TT icon
53
Trane Technologies
TT
$90.9B
$13.3M 0.54%
54,528
+399
+0.7% +$97.3K
ICLR icon
54
Icon
ICLR
$14B
$13.1M 0.53%
46,129
-567
-1% -$161K
CDW icon
55
CDW
CDW
$21.4B
$12.8M 0.52%
56,124
+26
+0% +$5.91K
DE icon
56
Deere & Co
DE
$127B
$12.6M 0.51%
31,450
-590
-2% -$236K
KO icon
57
Coca-Cola
KO
$297B
$12.2M 0.5%
207,656
+503
+0.2% +$29.6K
SHEL icon
58
Shell
SHEL
$211B
$12.1M 0.49%
183,524
-1,119
-0.6% -$73.6K
QCOM icon
59
Qualcomm
QCOM
$170B
$11.8M 0.48%
81,868
-708
-0.9% -$102K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$11.7M 0.48%
22,069
+447
+2% +$237K
LMT icon
61
Lockheed Martin
LMT
$105B
$11.5M 0.47%
25,426
-370
-1% -$168K
LLY icon
62
Eli Lilly
LLY
$661B
$11.5M 0.47%
19,691
-38
-0.2% -$22.2K
LOW icon
63
Lowe's Companies
LOW
$146B
$11.5M 0.47%
51,534
-473
-0.9% -$105K
ACN icon
64
Accenture
ACN
$158B
$11.1M 0.46%
31,714
+96
+0.3% +$33.7K
EOG icon
65
EOG Resources
EOG
$65.8B
$11.1M 0.46%
92,002
+7,864
+9% +$951K
BR icon
66
Broadridge
BR
$29.3B
$11M 0.45%
53,425
+273
+0.5% +$56.2K
KKR icon
67
KKR & Co
KKR
$120B
$10.9M 0.44%
131,122
+14,662
+13% +$1.21M
BX icon
68
Blackstone
BX
$131B
$10.4M 0.43%
79,383
-1,030
-1% -$135K
PGR icon
69
Progressive
PGR
$145B
$10.2M 0.42%
64,150
+2,154
+3% +$343K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.9B
$10.1M 0.41%
44,841
-163
-0.4% -$36.7K
BP icon
71
BP
BP
$88.8B
$9.97M 0.41%
281,564
+1,137
+0.4% +$40.3K
STZ icon
72
Constellation Brands
STZ
$25.8B
$9.53M 0.39%
39,414
+13,311
+51% +$3.22M
DIS icon
73
Walt Disney
DIS
$211B
$9.44M 0.39%
104,549
-3,159
-3% -$285K
PEP icon
74
PepsiCo
PEP
$203B
$9.22M 0.38%
54,280
+342
+0.6% +$58.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$9.03M 0.37%
22,040
+1,808
+9% +$740K
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