FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $6.81M | 0.33% |
21,060
-1,027
| -5% | -$332K |
|
77
Medtronic
MDT
$119B
| $6.75M | 0.32% |
83,602
-4,705
| -5% | -$380K |
|
78
Exxon Mobil
XOM
$466B
| $6.7M | 0.32% |
76,711
+1,629
| +2% | +$142K |
|
79
Topgolf Callaway Brands
MODG
$1.7B
| $6.66M | 0.32% |
345,825
| – | – |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.52M | 0.31% |
87,145
-85,020
| -49% | -$6.36M |
|
81
Chevron
CVX
$310B
| $6.14M | 0.29% |
42,741
+2,618
| +7% | +$376K |
|
82
AbbVie
ABBV
$375B
| $5.99M | 0.29% |
44,665
+196
| +0.4% | +$26.3K |
|
83
Oracle
ORCL
$654B
| $5.95M | 0.29% |
97,420
+2,529
| +3% | +$154K |
|
|
84
iShares Gold Trust
IAU
$52.6B
| $5.88M | 0.28% |
186,459
-112,691
| -38% | -$3.55M |
|
85
Starbucks
SBUX
$97.1B
| $5.75M | 0.28% |
68,229
-2,951
| -4% | -$249K |
|
86
Euronet Worldwide
EEFT
$3.74B
| $5.65M | 0.27% |
74,600
-1,031
| -1% | -$78.1K |
|
87
Analog Devices
ADI
$122B
| $5.5M | 0.26% |
39,469
+1,420
| +4% | +$198K |
|
|
88
Fiserv
FI
$73.4B
| $5.5M | 0.26% |
+58,765
| New | +$5.5M |
|
89
Envista
NVST
$3.54B
| $5.37M | 0.26% |
163,660
-2,460
| -1% | -$80.7K |
|
90
Devon Energy
DVN
$22.1B
| $5.3M | 0.25% |
88,177
+6,935
| +9% | +$417K |
|
91
American Tower
AMT
$92.9B
| $5.24M | 0.25% |
24,407
+378
| +2% | +$81.2K |
|
92
Verizon
VZ
$187B
| $5.1M | 0.24% |
134,288
-82,858
| -38% | -$3.15M |
|
93
Abbott
ABT
$231B
| $5.03M | 0.24% |
51,955
-1,047
| -2% | -$101K |
|
94
Estee Lauder
EL
$32.1B
| $4.9M | 0.24% |
22,709
-248
| -1% | -$53.5K |
|
95
Uber
UBER
$190B
| $4.88M | 0.23% |
184,145
+6,164
| +3% | +$163K |
|
96
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.23% |
63,934
-607
| -0.9% | -$45.7K |
|
97
International Flavors & Fragrances
IFF
$16.9B
| $4.75M | 0.23% |
52,248
+13,808
| +36% | +$1.25M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.73M | 0.23% |
76,103
-335
| -0.4% | -$20.8K |
|
99
Blackstone
BX
$133B
| $4.72M | 0.23% |
56,437
+1,338
| +2% | +$112K |
|
100
Watsco
WSO
$16.6B
| $4.66M | 0.22% |
18,082
+584
| +3% | +$150K |
|