FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$851M
(+1.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
299
Reduced
438
Closed
115
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $3.01M | 0.35% |
19,119
-791
| -4% | -$124K |
|
|
77
Vulcan Materials
VMC
$38.6B
| $2.98M | 0.35% |
+28,266
| New | +$2.98M |
|
78
AbbVie
ABBV
$374B
| $2.97M | 0.35% |
52,009
-9,484
| -15% | -$542K |
|
79
UnitedHealth
UNH
$280B
| $2.97M | 0.35% |
23,004
+1,171
| +5% | +$151K |
|
80
iShares MBS ETF
MBB
$40.7B
| $2.86M | 0.34% |
26,131
+7,733
| +42% | +$847K |
|
81
PayPal
PYPL
$66.2B
| $2.84M | 0.33% |
73,517
+8,061
| +12% | +$311K |
|
82
AvalonBay Communities
AVB
$26.9B
| $2.75M | 0.32% |
14,468
+1,054
| +8% | +$200K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.72M | 0.32% |
+20,800
| New | +$2.72M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.32% |
69,306
+29,525
| +74% | +$1.15M |
|
85
Autodesk
ADSK
$68.3B
| $2.65M | 0.31% |
45,510
-417
| -0.9% | -$24.3K |
|
86
Citigroup
C
$174B
| $2.54M | 0.3% |
60,885
-184
| -0.3% | -$7.68K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.53M | 0.3% |
73,886
-6,017
| -8% | -$206K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.52M | 0.3% |
36,440
+15,004
| +70% | +$1.04M |
|
|
89
Palo Alto Networks
PANW
$127B
| $2.47M | 0.29% |
15,155
+14,996
| +9,431% | +$2.45M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.39M | 0.28% |
21,192
-1,142
| -5% | -$129K |
|
91
Valero Energy
VLO
$47.9B
| $2.37M | 0.28% |
36,994
+2,784
| +8% | +$179K |
|
92
Lowe's Companies
LOW
$145B
| $2.31M | 0.27% |
30,435
-1,100
| -3% | -$83.3K |
|
|
DYSL
93
DELISTED
Dynasil Corporation of America
DYSL
| $2.27M | 0.27% |
1,387,146
+12,000
| +0.9% | +$19.7K |
|
94
PPG Industries
PPG
$24.7B
| $2.16M | 0.25% |
19,389
+700
| +4% | +$78.1K |
|
95
Kimberly-Clark
KMB
$42.7B
| $2.11M | 0.25% |
15,668
+326
| +2% | +$43.8K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.1M | 0.25% |
18,079
-1,385
| -7% | -$160K |
|
97
Travelers Companies
TRV
$61.5B
| $2.09M | 0.25% |
17,876
+64
| +0.4% | +$7.47K |
|
98
Costco
COST
$416B
| $2.08M | 0.24% |
13,201
-102
| -0.8% | -$16.1K |
|
|
99
Occidental Petroleum
OXY
$47.3B
| $2.08M | 0.24% |
30,322
-25,162
| -45% | -$1.72M |
|
100
CVS Health
CVS
$94B
| $2.05M | 0.24% |
19,781
-1,770
| -8% | -$184K |
|