FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $15M | 0.55% | 47,817 +640 | +1% | +$201K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 0.55% | 229,595 +2,840 | +1% | +$184K |
|
53
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.54% | 99,615 -1,315 | -1% | -$192K |
|
54
Intercontinental Exchange
ICE
$101B
| $14.5M | 0.54% | 106,240 +811 | +0.8% | +$111K |
|
55
Amgen
AMGN
$155B
| $14.4M | 0.53% | 46,044 +126 | +0.3% | +$39.4K |
|
56
KKR & Co
KKR
$124B
| $14.2M | 0.52% | 134,894 +1,556 | +1% | +$164K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 0.52% | 77,932 -873 | -1% | -$159K |
|
58
Constellation Brands
STZ
$28.5B
| $14.1M | 0.52% | 54,807 +2,143 | +4% | +$551K |
|
59
Progressive
PGR
$145B
| $14M | 0.52% | 67,630 +1,720 | +3% | +$357K |
|
60
Visa
V
$683B
| $14M | 0.52% | 53,334 +990 | +2% | +$260K |
|
61
Cisco
CSCO
$274B
| $13.8M | 0.51% | 290,826 -10,466 | -3% | -$497K |
|
62
Coca-Cola
KO
$297B
| $13.6M | 0.5% | 213,504 +5,756 | +3% | +$366K |
|
63
Shell
SHEL
$215B
| $13M | 0.48% | 180,254 -1,254 | -0.7% | -$90.5K |
|
64
CDW
CDW
$21.6B
| $12.9M | 0.48% | 57,759 +697 | +1% | +$156K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.46% | 22,726 +468 | +2% | +$259K |
|
66
Fiserv
FI
$75.1B
| $12.4M | 0.46% | 83,045 +2,105 | +3% | +$314K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.45% | 25,661 +1,880 | +8% | +$901K |
|
68
Deere & Co
DE
$129B
| $12.2M | 0.45% | 32,766 +684 | +2% | +$256K |
|
69
Lockheed Martin
LMT
$106B
| $12.2M | 0.45% | 26,015 +320 | +1% | +$149K |
|
70
EOG Resources
EOG
$68.2B
| $12.1M | 0.45% | 96,359 +1,830 | +2% | +$230K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.44% | 46,484 +667 | +1% | +$173K |
|
|
72
McDonald's
MCD
$224B
| $11.6M | 0.43% | 45,578 -16,033 | -26% | -$4.09M |
|
73
Lowe's Companies
LOW
$145B
| $11.3M | 0.42% | 51,382 +1,089 | +2% | +$240K |
|
74
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.41% | 24,909 +735 | +3% | +$327K |
|
75
Broadridge
BR
$29.9B
| $11M | 0.41% | 55,850 +1,274 | +2% | +$251K |
|