FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.3%
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
(-0.23%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
124
Reduced
181
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$5.79M |
| 3 |
CDW
CDW
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Vernova
GEV
$167B
| $16.7M | 0.58% | 50,766 -13,139 | -21% | -$4.32M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.57% | 387,603 +1,788 | +0.5% | +$74.8K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 0.55% | 83,012 +1,618 | +2% | +$309K |
|
54
Intercontinental Exchange
ICE
$101B
| $15.2M | 0.53% | 101,855 -3,683 | -3% | -$549K |
|
55
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.53% | 104,609 -3,639 | -3% | -$526K |
|
|
56
CDW
CDW
$21.6B
| $14.5M | 0.5% | 83,078 +26,161 | +46% | +$4.55M |
|
|
57
Qualcomm
QCOM
$173B
| $14.3M | 0.5% | 93,383 +13,757 | +17% | +$2.11M |
|
58
Cisco
CSCO
$274B
| $14.2M | 0.49% | 239,703 -2,628 | -1% | -$156K |
|
59
Eli Lilly
LLY
$657B
| $13.9M | 0.48% | 17,964 +43 | +0.2% | +$33.2K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 0.46% | 46,869 +788 | +2% | +$224K |
|
61
Coca-Cola
KO
$297B
| $13.2M | 0.46% | 212,621 +1,810 | +0.9% | +$113K |
|
62
McDonald's
MCD
$224B
| $12.8M | 0.45% | 44,222 -515 | -1% | -$149K |
|
63
Merck
MRK
$210B
| $12.7M | 0.44% | 127,950 -2,837 | -2% | -$282K |
|
64
Broadridge
BR
$29.9B
| $12.7M | 0.44% | 56,034 +1,035 | +2% | +$234K |
|
65
Lowe's Companies
LOW
$145B
| $12.4M | 0.43% | 50,069 -663 | -1% | -$164K |
|
66
Constellation Brands
STZ
$28.5B
| $12.3M | 0.43% | 55,499 +199 | +0.4% | +$44K |
|
67
ServiceNow
NOW
$190B
| $12.2M | 0.43% | 11,532 +430 | +4% | +$456K |
|
68
Elevance Health
ELV
$71.8B
| $11.9M | 0.41% | 32,153 -661 | -2% | -$244K |
|
69
EOG Resources
EOG
$68.2B
| $11.8M | 0.41% | 96,590 +1,190 | +1% | +$146K |
|
|
70
Marvell Technology
MRVL
$54.2B
| $11.8M | 0.41% | +107,096 | New | +$11.8M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.41% | 22,685 +187 | +0.8% | +$97.3K |
|
72
Lockheed Martin
LMT
$106B
| $11.7M | 0.41% | 24,065 -557 | -2% | -$271K |
|
73
Amgen
AMGN
$155B
| $11.7M | 0.41% | 44,782 -334 | -0.7% | -$87.1K |
|
74
Walt Disney
DIS
$213B
| $11.7M | 0.41% | 104,750 +370 | +0.4% | +$41.2K |
|
|
75
Palo Alto Networks
PANW
$127B
| $11.5M | 0.4% | 63,305 +31,845 | +101% | +$5.79M |
|