FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Holding
472
Top Buys
| 1 | +$14M | |
| 2 | +$6.11M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$5.91M | |
| 3 | +$4.78M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.8B
| $15.4M | 0.52% |
48,090
-244
|
|
||
52
CDW
CDW
$19.2B
| $15.4M | 0.52% |
86,033
-537
|
|
||
53
Accenture
ACN
$152B
| $15.3M | 0.52% |
51,035
-43
|
|
||
54
Danaher
DHR
$155B
| $15.2M | 0.52% |
76,818
-352
|
|
||
55
Goldman Sachs
GS
$251B
| $15.2M | 0.52% |
21,439
+254
|
|
||
56
AbbVie
ABBV
$416B
| $15M | 0.51% |
80,992
+44
|
|
||
57
Qualcomm
QCOM
$191B
| $14.9M | 0.51% |
93,261
-100
|
|
||
58
Coca-Cola
KO
$307B
| $14.5M | 0.49% |
204,971
-2,758
|
|
||
|
59
Vanguard S&P 500 ETF
VOO
$774B
| $14.3M | 0.49% |
25,257
-7,244
|
|
||
60
iShares S&P 500 Value ETF
IVE
$42.9B
| $14.2M | 0.48% |
72,635
-333
|
|
||
61
Broadridge
BR
$26B
| $14M | 0.48% |
57,450
-76
|
|
||
62
Palo Alto Networks
PANW
$143B
| $13.5M | 0.46% |
65,854
-387
|
|
||
|
63
Marvell Technology
MRVL
$74.3B
| $13.3M | 0.45% |
171,655
+57,882
|
|
||
64
Eli Lilly
LLY
$916B
| $13.2M | 0.45% |
16,955
-1,706
|
|
||
65
Intuitive Surgical
ISRG
$201B
| $13.1M | 0.45% |
24,194
+539
|
|
||
66
Walt Disney
DIS
$191B
| $13.1M | 0.45% |
105,732
+416
|
|
||
67
ServiceNow
NOW
$178B
| $12.9M | 0.44% |
12,517
+326
|
|
||
68
Amgen
AMGN
$183B
| $12.6M | 0.43% |
45,092
+482
|
|
||
69
Shell
SHEL
$220B
| $12.1M | 0.41% |
171,671
-1,037
|
|
||
70
Duke Energy
DUK
$96.6B
| $12.1M | 0.41% |
102,156
-724
|
|
||
|
FISV
71
Fiserv, Inc. Common Stock
FISV
$34.9B
| $11.2M | 0.38% |
64,782
-12
|
|
||
72
Lowe's Companies
LOW
$132B
| $11M | 0.37% |
49,453
-762
|
|
||
73
McDonald's
MCD
$219B
| $10.9M | 0.37% |
37,470
-5,303
|
|
||
74
EOG Resources
EOG
$59.6B
| $10.8M | 0.37% |
90,209
-8,042
|
|
||
75
Blackstone
BX
$111B
| $10.7M | 0.37% |
71,747
+9,108
|
|