FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.73M |
| 2 |
Trimble
TRMB
|
$7.1M |
| 3 |
TE Connectivity
TEL
|
$6.27M |
| 4 |
RPM International
RPM
|
$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.49M |
| 2 |
Walmart
WMT
|
$7.86M |
| 3 |
Caterpillar
CAT
|
$4.74M |
| 4 |
Fiserv
FI
|
$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $15.8M | 0.58% | 77,170 +160 | +0.2% | +$32.8K |
|
52
Eli Lilly
LLY
$657B
| $15.4M | 0.56% | 18,661 +697 | +4% | +$576K |
|
|
53
Caterpillar
CAT
$196B
| $15.2M | 0.55% | 46,015 -14,380 | -24% | -$4.74M |
|
54
Coca-Cola
KO
$297B
| $14.9M | 0.54% | 207,729 -4,892 | -2% | -$350K |
|
55
Cisco
CSCO
$274B
| $14.9M | 0.54% | 240,773 +1,070 | +0.4% | +$66K |
|
|
56
Walmart
WMT
$774B
| $14.9M | 0.54% | 169,180 -89,584 | -35% | -$7.86M |
|
57
Qualcomm
QCOM
$173B
| $14.3M | 0.52% | 93,361 -22 | -0% | -$3.38K |
|
|
58
Fiserv
FI
$75.1B
| $14.3M | 0.52% | 64,794 -19,843 | -23% | -$4.38M |
|
59
Elevance Health
ELV
$71.8B
| $14.2M | 0.52% | 32,634 +481 | +1% | +$209K |
|
60
Oracle
ORCL
$635B
| $14.2M | 0.52% | 101,392 +460 | +0.5% | +$64.3K |
|
61
Broadridge
BR
$29.9B
| $13.9M | 0.51% | 57,526 +1,492 | +3% | +$362K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.51% | 72,968 -10,044 | -12% | -$1.91M |
|
63
Amgen
AMGN
$155B
| $13.9M | 0.51% | 44,610 -172 | -0.4% | -$53.6K |
|
64
CDW
CDW
$21.6B
| $13.9M | 0.51% | 86,570 +3,492 | +4% | +$560K |
|
65
McDonald's
MCD
$224B
| $13.4M | 0.49% | 42,773 -1,449 | -3% | -$453K |
|
66
Shell
SHEL
$215B
| $12.7M | 0.46% | 172,708 -1,906 | -1% | -$140K |
|
67
EOG Resources
EOG
$68.2B
| $12.6M | 0.46% | 98,251 +1,661 | +2% | +$213K |
|
68
Duke Energy
DUK
$95.3B
| $12.5M | 0.46% | 102,880 +85 | +0.1% | +$10.4K |
|
69
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.43% | 23,655 +2,277 | +11% | +$1.13M |
|
70
Lowe's Companies
LOW
$145B
| $11.7M | 0.43% | 50,215 +146 | +0.3% | +$34.1K |
|
|
71
Goldman Sachs
GS
$226B
| $11.6M | 0.42% | 21,185 +17,814 | +528% | +$9.73M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.42% | 23,141 +456 | +2% | +$227K |
|
73
Merck
MRK
$210B
| $11.4M | 0.41% | 126,511 -1,439 | -1% | -$129K |
|
74
Palo Alto Networks
PANW
$127B
| $11.3M | 0.41% | 66,241 +2,936 | +5% | +$501K |
|
75
Lockheed Martin
LMT
$106B
| $10.6M | 0.39% | 23,785 -280 | -1% | -$125K |
|