FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$83.2B
| $7.45M | 0.33% |
15,564
+12,054
| +343% | +$5.77M |
|
77
Trane Technologies
TT
$92.1B
| $7.42M | 0.33% |
57,136
-894
| -2% | -$116K |
|
78
Eli Lilly
LLY
$652B
| $7.16M | 0.32% |
22,087
-452
| -2% | -$147K |
|
79
Topgolf Callaway Brands
MODG
$1.7B
| $7.06M | 0.31% |
345,825
-20
| -0% | -$408 |
|
80
AbbVie
ABBV
$375B
| $6.81M | 0.3% |
44,469
-920
| -2% | -$141K |
|
81
Oracle
ORCL
$654B
| $6.63M | 0.29% |
94,891
+20,988
| +28% | +$1.47M |
|
82
Exxon Mobil
XOM
$466B
| $6.43M | 0.28% |
75,082
+587
| +0.8% | +$50.3K |
|
83
Envista
NVST
$3.54B
| $6.4M | 0.28% |
166,120
-782
| -0.5% | -$30.1K |
|
84
Airbnb
ABNB
$75.8B
| $6.14M | 0.27% |
68,944
-1,220
| -2% | -$109K |
|
85
American Tower
AMT
$92.9B
| $6.14M | 0.27% |
24,029
+404
| +2% | +$103K |
|
86
Avantor
AVTR
$9.07B
| $6.02M | 0.27% |
193,579
-549
| -0.3% | -$17.1K |
|
87
Estee Lauder
EL
$32.1B
| $5.85M | 0.26% |
22,957
-361
| -2% | -$91.9K |
|
88
Chevron
CVX
$310B
| $5.81M | 0.26% |
40,123
+78
| +0.2% | +$11.3K |
|
89
Abbott
ABT
$231B
| $5.76M | 0.25% |
53,002
-912
| -2% | -$99.1K |
|
90
LyondellBasell Industries
LYB
$17.7B
| $5.64M | 0.25% |
64,541
+1,096
| +2% | +$95.8K |
|
91
Analog Devices
ADI
$122B
| $5.56M | 0.25% |
38,049
+929
| +3% | +$136K |
|
92
Lowe's Companies
LOW
$151B
| $5.52M | 0.24% |
31,586
-1,936
| -6% | -$338K |
|
93
Starbucks
SBUX
$97.1B
| $5.44M | 0.24% |
71,180
-2,931
| -4% | -$224K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $5.34M | 0.24% |
58,240
-1,089
| -2% | -$99.8K |
|
95
ServiceNow
NOW
$190B
| $5.05M | 0.22% |
10,627
-146
| -1% | -$69.4K |
|
96
Blackstone
BX
$133B
| $5.03M | 0.22% |
55,099
-81
| -0.1% | -$7.39K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $5.01M | 0.22% |
17,869
+1,851
| +12% | +$519K |
|
98
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.22% |
20,157
+132
| +0.7% | +$32.5K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.94M | 0.22% |
76,438
-665
| -0.9% | -$43K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.21% |
61,594
-622
| -1% | -$47.9K |
|