FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FI icon
Fiserv
FI
+$4.38M
5
SPY icon
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$150B
$15.8M 0.58%
77,170
+160
LLY icon
52
Eli Lilly
LLY
$720B
$15.4M 0.56%
18,661
+697
CAT icon
53
Caterpillar
CAT
$247B
$15.2M 0.55%
46,015
-14,380
KO icon
54
Coca-Cola
KO
$295B
$14.9M 0.54%
207,729
-4,892
CSCO icon
55
Cisco
CSCO
$277B
$14.9M 0.54%
240,773
+1,070
WMT icon
56
Walmart
WMT
$859B
$14.9M 0.54%
169,180
-89,584
QCOM icon
57
Qualcomm
QCOM
$176B
$14.3M 0.52%
93,361
-22
FI icon
58
Fiserv
FI
$66.1B
$14.3M 0.52%
64,794
-19,843
ELV icon
59
Elevance Health
ELV
$78.5B
$14.2M 0.52%
32,634
+481
ORCL icon
60
Oracle
ORCL
$830B
$14.2M 0.52%
101,392
+460
BR icon
61
Broadridge
BR
$26.7B
$13.9M 0.51%
57,526
+1,492
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.7B
$13.9M 0.51%
72,968
-10,044
AMGN icon
63
Amgen
AMGN
$161B
$13.9M 0.51%
44,610
-172
CDW icon
64
CDW
CDW
$20B
$13.9M 0.51%
86,570
+3,492
MCD icon
65
McDonald's
MCD
$220B
$13.4M 0.49%
42,773
-1,449
SHEL icon
66
Shell
SHEL
$209B
$12.7M 0.46%
172,708
-1,906
EOG icon
67
EOG Resources
EOG
$58B
$12.6M 0.46%
98,251
+1,661
DUK icon
68
Duke Energy
DUK
$99.9B
$12.5M 0.46%
102,880
+85
ISRG icon
69
Intuitive Surgical
ISRG
$160B
$11.7M 0.43%
23,655
+2,277
LOW icon
70
Lowe's Companies
LOW
$137B
$11.7M 0.43%
50,215
+146
GS icon
71
Goldman Sachs
GS
$232B
$11.6M 0.42%
21,185
+17,814
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
$11.5M 0.42%
23,141
+456
MRK icon
73
Merck
MRK
$212B
$11.4M 0.41%
126,511
-1,439
PANW icon
74
Palo Alto Networks
PANW
$141B
$11.3M 0.41%
66,241
+2,936
LMT icon
75
Lockheed Martin
LMT
$116B
$10.6M 0.39%
23,785
-280
1 2
3
4 5