FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $7.44M | 0.33% | 20,341 -719 | -3% | -$263K |
|
77
Envista
NVST
$3.52B
| $7.36M | 0.33% | 218,665 +55,005 | +34% | +$1.85M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 0.33% | 60,558 -5,099 | -8% | -$614K |
|
79
AbbVie
ABBV
$372B
| $7.21M | 0.32% | 44,621 -44 | -0.1% | -$7.11K |
|
80
Medtronic
MDT
$119B
| $7.19M | 0.32% | 92,528 +8,926 | +11% | +$694K |
|
81
Broadridge
BR
$29.9B
| $7.06M | 0.32% | 52,646 -3,261 | -6% | -$437K |
|
82
Topgolf Callaway Brands
MODG
$1.76B
| $6.83M | 0.31% | 345,825 | – | – |
|
83
Euronet Worldwide
EEFT
$3.82B
| $6.72M | 0.3% | 71,184 -3,416 | -5% | -$322K |
|
84
Starbucks
SBUX
$100B
| $6.63M | 0.3% | 66,829 -1,400 | -2% | -$139K |
|
85
Analog Devices
ADI
$124B
| $6.6M | 0.3% | 40,213 +744 | +2% | +$122K |
|
86
Constellation Brands
STZ
$28.5B
| $6.44M | 0.29% | 27,801 +20,200 | +266% | +$4.68M |
|
87
Quest Diagnostics
DGX
$20.3B
| $6.11M | 0.27% | 39,047 +1,205 | +3% | +$189K |
|
88
APA Corp
APA
$8.31B
| $5.98M | 0.27% | 128,034 +2,796 | +2% | +$131K |
|
89
Fiserv
FI
$75.1B
| $5.92M | 0.27% | 58,542 -223 | -0.4% | -$22.5K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.78M | 0.26% | 76,790 -10,355 | -12% | -$780K |
|
91
Abbott
ABT
$231B
| $5.71M | 0.26% | 52,027 +72 | +0.1% | +$7.91K |
|
92
Estee Lauder
EL
$33B
| $5.48M | 0.25% | 22,086 -623 | -3% | -$155K |
|
93
Devon Energy
DVN
$22.9B
| $5.46M | 0.25% | 88,701 +524 | +0.6% | +$32.2K |
|
94
Becton Dickinson
BDX
$55.3B
| $5.45M | 0.25% | 21,419 +544 | +3% | +$138K |
|
|
HES
95
DELISTED
Hess
HES
| $5.24M | 0.24% | +36,958 | New | +$5.24M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $5.11M | 0.23% | 48,733 -3,515 | -7% | -$369K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.23% | 19,066 +2,071 | +12% | +$551K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 0.23% | 74,646 -1,457 | -2% | -$98.3K |
|
99
Linde
LIN
$224B
| $4.85M | 0.22% | 14,868 +515 | +4% | +$168K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 0.22% | 22,542 +11,249 | +100% | +$2.41M |
|