FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$3.06B
AUM Growth
+$124M
(+4.2%)
Holding
478
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.89M | |
| 3 | +$5.63M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 5 |
Palo Alto Networks
PANW
|
+$4.31M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.35M | |
| 3 | +$8.3M | |
| 4 |
Icon
ICLR
|
+$7.81M |
| 5 |
HES
Hess
HES
|
+$7.35M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$475B
| $15.6M | 0.51% |
228,454
-4,959
|
|
||
52
Progressive
PGR
$111B
| $15.3M | 0.5% |
62,120
-1,198
|
|
||
53
Qualcomm
QCOM
$265B
| $15.2M | 0.5% |
91,246
-2,015
|
|
||
54
Danaher
DHR
$129B
| $14.9M | 0.49% |
75,374
-1,444
|
|
||
55
Arthur J. Gallagher & Co
AJG
$51.7B
| $14.8M | 0.48% |
47,833
-257
|
|
||
56
iShares S&P 500 Value ETF
IVE
$50.4B
| $14.7M | 0.48% |
70,960
-1,675
|
|
||
57
Elevance Health
ELV
$85.4B
| $14.6M | 0.48% |
45,167
-2,164
|
|
||
58
Marvell Technology
MRVL
$179B
| $14.1M | 0.46% |
168,165
-3,490
|
|
||
59
Broadridge
BR
$17.8B
| $13.6M | 0.44% |
57,160
-290
|
|
||
60
CDW
CDW
$16B
| $13.5M | 0.44% |
84,756
-1,277
|
|
||
61
Coca-Cola
KO
$340B
| $13.5M | 0.44% |
202,883
-2,088
|
|
||
62
Duke Energy
DUK
$95.7B
| $12.9M | 0.42% |
104,019
+1,863
|
|
||
63
Amgen
AMGN
$182B
| $12.5M | 0.41% |
44,290
-802
|
|
||
64
Accenture
ACN
$115B
| $12.4M | 0.4% |
50,189
-846
|
|
||
65
Lowe's Companies
LOW
$120B
| $12.2M | 0.4% |
48,605
-848
|
|
||
66
Blackstone
BX
$143B
| $12.1M | 0.39% |
70,595
-1,152
|
|
||
67
Eli Lilly
LLY
$985B
| $11.9M | 0.39% |
15,556
-1,399
|
|
||
68
Walt Disney
DIS
$177B
| $11.8M | 0.39% |
103,171
-2,561
|
|
||
69
Shell
SHEL
$234B
| $11.8M | 0.39% |
165,002
-6,669
|
|
||
70
ServiceNow
NOW
$128B
| $11.3M | 0.37% |
61,570
-1,015
|
|
||
71
Diamondback Energy
FANG
$53.9B
| $11.3M | 0.37% |
79,125
+39,575
|
|
||
72
iShares S&P 500 Growth ETF
IVW
$76.3B
| $11.3M | 0.37% |
93,393
+9,510
|
|
||
73
Wells Fargo
WFC
$237B
| $11.2M | 0.37% |
134,077
+29,690
|
|
||
74
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.36% |
22,805
-44
|
|
||
75
Lockheed Martin
LMT
$122B
| $11.1M | 0.36% |
22,156
-729
|
|