FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $16.5M | 0.57% | 158,287 +712 | +0.5% | +$74.2K |
|
|
52
GE Vernova
GEV
$167B
| $16.3M | 0.57% | 63,905 +62,188 | +3,622% | +$15.9M |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 0.56% | 81,394 +3,462 | +4% | +$683K |
|
54
Eli Lilly
LLY
$657B
| $15.9M | 0.55% | 17,921 -729 | -4% | -$646K |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.55% | 32,422 +6,761 | +26% | +$3.3M |
|
56
Coca-Cola
KO
$297B
| $15.1M | 0.53% | 210,811 -2,693 | -1% | -$194K |
|
57
Fiserv
FI
$75.1B
| $15M | 0.52% | 83,471 +426 | +0.5% | +$76.5K |
|
58
Merck
MRK
$210B
| $14.9M | 0.52% | 130,787 -1,165 | -0.9% | -$132K |
|
59
Visa
V
$683B
| $14.8M | 0.52% | 53,959 +625 | +1% | +$172K |
|
60
Amgen
AMGN
$155B
| $14.5M | 0.51% | 45,116 -928 | -2% | -$299K |
|
61
Lockheed Martin
LMT
$106B
| $14.4M | 0.5% | 24,622 -1,393 | -5% | -$814K |
|
62
Constellation Brands
STZ
$28.5B
| $14.3M | 0.5% | 55,300 +493 | +0.9% | +$127K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.48% | 22,498 -228 | -1% | -$141K |
|
64
Lowe's Companies
LOW
$145B
| $13.7M | 0.48% | 50,732 -650 | -1% | -$176K |
|
65
Icon
ICLR
$13.8B
| $13.7M | 0.48% | 47,603 -214 | -0.4% | -$61.5K |
|
66
McDonald's
MCD
$224B
| $13.6M | 0.47% | 44,737 -841 | -2% | -$256K |
|
67
Qualcomm
QCOM
$173B
| $13.5M | 0.47% | 79,626 -5,871 | -7% | -$998K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 0.45% | 46,081 -403 | -0.9% | -$113K |
|
69
Cisco
CSCO
$274B
| $12.9M | 0.45% | 242,331 -48,495 | -17% | -$2.58M |
|
70
CDW
CDW
$21.6B
| $12.9M | 0.45% | 56,917 -842 | -1% | -$191K |
|
71
Blackstone
BX
$134B
| $12M | 0.42% | 78,355 -697 | -0.9% | -$107K |
|
72
Duke Energy
DUK
$95.3B
| $11.8M | 0.41% | 102,748 +19,050 | +23% | +$2.2M |
|
73
Broadridge
BR
$29.9B
| $11.8M | 0.41% | 54,999 -851 | -2% | -$183K |
|
74
EOG Resources
EOG
$68.2B
| $11.7M | 0.41% | 95,400 -959 | -1% | -$118K |
|
75
Shell
SHEL
$215B
| $11.7M | 0.41% | 176,852 -3,402 | -2% | -$224K |
|