FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$2.36B
(-4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.3% |
142,409
+5,869
| +4% | +$296K |
|
77
iShares Gold Trust
IAU
$52.2B
| $7.04M | 0.3% |
210,678
+33,936
| +19% | +$1.13M |
|
78
Lowe's Companies
LOW
$146B
| $7.03M | 0.3% |
34,628
-635
| -2% | -$129K |
|
79
Texas Instruments
TXN
$178B
| $6.9M | 0.29% |
35,915
-488
| -1% | -$93.8K |
|
80
Estee Lauder
EL
$33.1B
| $6.81M | 0.29% |
22,692
+289
| +1% | +$86.7K |
|
81
AvalonBay Communities
AVB
$27.2B
| $6.71M | 0.28% |
30,287
+940
| +3% | +$208K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 0.28% |
112,992
-4,499
| -4% | -$266K |
|
|
83
Envista
NVST
$3.37B
| $6.6M | 0.28% |
+157,859
| New | +$6.6M |
|
84
Abbott
ABT
$230B
| $6.57M | 0.28% |
55,618
+536
| +1% | +$63.3K |
|
85
ServiceNow
NOW
$191B
| $6.34M | 0.27% |
10,195
+155
| +2% | +$96.5K |
|
86
Blackstone
BX
$131B
| $6.18M | 0.26% |
53,150
-14,082
| -21% | -$1.64M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.03M | 0.26% |
77,052
-3,428
| -4% | -$268K |
|
88
Comcast
CMCSA
$125B
| $6M | 0.25% |
107,332
-10,609
| -9% | -$593K |
|
89
American Tower
AMT
$91.9B
| $5.94M | 0.25% |
22,369
+1,171
| +6% | +$311K |
|
90
Analog Devices
ADI
$120B
| $5.93M | 0.25% |
35,425
+1,493
| +4% | +$250K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $5.77M | 0.24% |
61,521
+263
| +0.4% | +$24.7K |
|
92
Eli Lilly
LLY
$661B
| $5.49M | 0.23% |
23,763
+921
| +4% | +$213K |
|
93
Euronet Worldwide
EEFT
$3.72B
| $5.47M | 0.23% |
43,007
+650
| +2% | +$82.7K |
|
94
AbbVie
ABBV
$374B
| $5.05M | 0.21% |
46,829
+2,767
| +6% | +$298K |
|
95
SPDR Gold Trust
GLD
$111B
| $4.98M | 0.21% |
30,322
+2,279
| +8% | +$374K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 0.21% |
13,836
+795
| +6% | +$285K |
|
97
Chevron
CVX
$318B
| $4.86M | 0.21% |
47,906
-814
| -2% | -$82.6K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $4.85M | 0.21% |
36,286
+53
| +0.1% | +$7.09K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.77M | 0.2% |
41,541
-4,336
| -9% | -$498K |
|
100
AT&T
T
$208B
| $4.72M | 0.2% |
174,595
-19,771
| -10% | -$534K |
|