FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$3.2B
AUM Growth
+$143M
(+4.7%)
Holding
473
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.26M | |
| 3 | +$8.08M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.6M | |
| 3 | +$4.19M | |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$49.5B
| $10.7M | 0.33% |
70,927
-8,198
|
|
||
77
Lockheed Martin
LMT
$151B
| $10.4M | 0.33% |
21,594
-562
|
|
||
78
CDW
CDW
$16B
| $10.1M | 0.32% |
74,347
-10,409
|
|
||
79
iShares Gold Trust
IAU
$84.6B
| $10M | 0.31% |
123,571
-4,264
|
|
||
80
Linde
LIN
$235B
| $9.93M | 0.31% |
23,281
+5,445
|
|
||
81
Hubbell
HUBB
$27.2B
| $9.87M | 0.31% |
22,215
-750
|
|
||
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $9.53M | 0.3% |
113,759
+59,045
|
|
||
83
ASML
ASML
$559B
| $9.33M | 0.29% |
8,717
-85
|
|
||
84
Northrop Grumman
NOC
$103B
| $9.27M | 0.29% |
16,261
-851
|
|
||
85
ServiceNow
NOW
$113B
| $9.26M | 0.29% |
60,416
-1,154
|
|
||
86
BP
BP
$99.5B
| $9.25M | 0.29% |
266,311
+11,326
|
|
||
87
Vanguard Growth ETF
VUG
$195B
| $8.93M | 0.28% |
18,307
+4,491
|
|
||
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $8.77M | 0.27% |
64,014
+23,175
|
|
||
89
EOG Resources
EOG
$66.6B
| $8.43M | 0.26% |
80,245
-9,351
|
|
||
|
FISV
90
Fiserv Inc
FISV
$33.5B
| $8.37M | 0.26% |
124,602
+60,116
|
|
||
91
Chevron
CVX
$370B
| $8.36M | 0.26% |
54,846
-1,689
|
|
||
92
Rollins
ROL
$29.3B
| $8.25M | 0.26% |
+137,490
|
|
||
93
Analog Devices
ADI
$174B
| $8.21M | 0.26% |
30,261
-5,114
|
|
||
94
Trimble
TRMB
$15.9B
| $8.16M | 0.25% |
104,169
-4,469
|
|
||
95
PPL Corp
PPL
$29.3B
| $8.02M | 0.25% |
+228,952
|
|
||
96
Philip Morris
PM
$291B
| $7.99M | 0.25% |
49,839
-1,075
|
|
||
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $7.97M | 0.25% |
56,530
+46,800
|
|
||
98
Union Pacific
UNP
$157B
| $7.64M | 0.24% |
33,024
-718
|
|
||
99
TE Connectivity
TEL
$67.5B
| $7.47M | 0.23% |
32,829
-9,841
|
|
||
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.42M | 0.23% |
15,684
+15
|
|