FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $14.6M | 0.54% | 155,363 +2,481 | +2% | +$234K |
|
52
Visa
V
$683B
| $14.6M | 0.54% | 52,344 -1,032 | -2% | -$288K |
|
53
CDW
CDW
$21.6B
| $14.6M | 0.54% | 57,062 +938 | +2% | +$240K |
|
54
Intercontinental Exchange
ICE
$101B
| $14.5M | 0.54% | 105,429 -1,639 | -2% | -$225K |
|
55
Qualcomm
QCOM
$173B
| $14.3M | 0.53% | 84,718 +2,850 | +3% | +$483K |
|
|
56
Constellation Brands
STZ
$28.5B
| $14.3M | 0.53% | 52,664 +13,250 | +34% | +$3.6M |
|
57
Progressive
PGR
$145B
| $13.6M | 0.51% | 65,910 +1,760 | +3% | +$364K |
|
58
KKR & Co
KKR
$124B
| $13.4M | 0.5% | 133,338 +2,216 | +2% | +$223K |
|
59
Deere & Co
DE
$129B
| $13.2M | 0.49% | 32,082 +632 | +2% | +$260K |
|
60
Walt Disney
DIS
$213B
| $13.1M | 0.49% | 107,097 +2,548 | +2% | +$312K |
|
61
Amgen
AMGN
$155B
| $13.1M | 0.49% | 45,918 -381 | -0.8% | -$108K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.48% | 22,258 +189 | +0.9% | +$110K |
|
|
63
Fiserv
FI
$75.1B
| $12.9M | 0.48% | 80,940 +23,333 | +41% | +$3.73M |
|
64
Lowe's Companies
LOW
$145B
| $12.8M | 0.48% | 50,293 -1,241 | -2% | -$316K |
|
65
Coca-Cola
KO
$297B
| $12.7M | 0.47% | 207,748 +92 | +0% | +$5.63K |
|
66
Shell
SHEL
$215B
| $12.2M | 0.45% | 181,508 -2,016 | -1% | -$135K |
|
67
Nike
NKE
$114B
| $12.1M | 0.45% | 129,123 +2,538 | +2% | +$239K |
|
68
EOG Resources
EOG
$68.2B
| $12.1M | 0.45% | 94,529 +2,527 | +3% | +$323K |
|
69
Lockheed Martin
LMT
$106B
| $11.7M | 0.43% | 25,695 +269 | +1% | +$122K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.5M | 0.43% | 45,817 +976 | +2% | +$244K |
|
71
Broadridge
BR
$29.9B
| $11.2M | 0.42% | 54,576 +1,151 | +2% | +$236K |
|
72
Accenture
ACN
$162B
| $11.1M | 0.41% | 31,931 +217 | +0.7% | +$75.2K |
|
73
BP
BP
$90.8B
| $10.8M | 0.4% | 285,854 +4,290 | +2% | +$162K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.39% | 23,781 +1,741 | +8% | +$773K |
|
75
Blackstone
BX
$134B
| $10.1M | 0.38% | 76,873 -2,510 | -3% | -$330K |
|