FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.6B
| $7.65M | 0.29% |
219,858
+9,180
| +4% | +$320K |
|
|
77
Quanta Services
PWR
$55.5B
| $7.6M | 0.29% |
+66,266
| New | +$7.6M |
|
78
First Horizon
FHN
$11.3B
| $7.56M | 0.29% |
462,914
+3,096
| +0.7% | +$50.6K |
|
79
Abbott
ABT
$231B
| $7.54M | 0.29% |
53,587
-2,031
| -4% | -$286K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.51M | 0.28% |
65,552
-2,190
| -3% | -$251K |
|
81
3M
MMM
$82.7B
| $7.33M | 0.28% |
49,333
-5,695
| -10% | -$846K |
|
82
Envista
NVST
$3.54B
| $7.25M | 0.27% |
160,833
+2,974
| +2% | +$134K |
|
83
Blackstone
BX
$133B
| $6.97M | 0.26% |
53,852
+702
| +1% | +$90.8K |
|
84
ServiceNow
NOW
$190B
| $6.82M | 0.26% |
10,512
+317
| +3% | +$206K |
|
85
Uber
UBER
$190B
| $6.81M | 0.26% |
162,476
-9,559
| -6% | -$401K |
|
86
American Tower
AMT
$92.9B
| $6.65M | 0.25% |
22,743
+374
| +2% | +$109K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.56M | 0.25% |
79,065
+2,013
| +3% | +$167K |
|
88
Texas Instruments
TXN
$171B
| $6.47M | 0.24% |
34,321
-1,594
| -4% | -$300K |
|
89
AbbVie
ABBV
$375B
| $6.21M | 0.24% |
45,888
-941
| -2% | -$127K |
|
90
Eli Lilly
LLY
$652B
| $6.21M | 0.23% |
22,480
-1,283
| -5% | -$354K |
|
91
Analog Devices
ADI
$122B
| $6.2M | 0.23% |
35,263
-162
| -0.5% | -$28.5K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $6.19M | 0.23% |
56,739
-3,540
| -6% | -$386K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.05M | 0.23% |
72,322
+13,098
| +22% | +$1.1M |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $5.7M | 0.22% |
36,358
+4,024
| +12% | +$630K |
|
95
NVIDIA
NVDA
$4.07T
| $5.62M | 0.21% |
191,050
+12,180
| +7% | +$358K |
|
96
LyondellBasell Industries
LYB
$17.7B
| $5.54M | 0.21% |
60,032
-1,489
| -2% | -$137K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $5.52M | 0.21% |
13,861
+25
| +0.2% | +$9.95K |
|
98
Comcast
CMCSA
$125B
| $5.29M | 0.2% |
105,170
-2,162
| -2% | -$109K |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $5.29M | 0.2% |
35,099
-1,187
| -3% | -$179K |
|
100
BP
BP
$87.4B
| $5.18M | 0.2% |
194,466
+35,078
| +22% | +$934K |
|