FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $7.72M | 0.33% |
52,667
+21
| +0% | +$3.08K |
|
77
Northrop Grumman
NOC
$84.5B
| $7.53M | 0.32% |
16,316
+379
| +2% | +$175K |
|
78
Topgolf Callaway Brands
MODG
$1.76B
| $7.48M | 0.32% |
345,862
+37
| +0% | +$800 |
|
|
HES
79
DELISTED
Hess
HES
| $7.4M | 0.32% |
55,943
+18,985
| +51% | +$2.51M |
|
80
Medtronic
MDT
$119B
| $7.12M | 0.3% |
88,289
-4,239
| -5% | -$342K |
|
81
Starbucks
SBUX
$100B
| $6.96M | 0.3% |
66,885
+56
| +0.1% | +$5.83K |
|
|
82
Duke Energy
DUK
$95.3B
| $6.79M | 0.29% |
70,405
-28,657
| -29% | -$2.76M |
|
83
Chevron
CVX
$324B
| $6.71M | 0.29% |
41,149
-527
| -1% | -$86K |
|
84
Eli Lilly
LLY
$657B
| $6.49M | 0.28% |
18,888
-1,453
| -7% | -$499K |
|
85
Fiserv
FI
$75.1B
| $6.47M | 0.28% |
57,246
-1,296
| -2% | -$146K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 0.27% |
19,463
+397
| +2% | +$127K |
|
87
Constellation Brands
STZ
$28.5B
| $6.23M | 0.27% |
27,563
-238
| -0.9% | -$53.8K |
|
88
Watsco
WSO
$16.3B
| $6.14M | 0.26% |
19,283
+841
| +5% | +$268K |
|
89
Quest Diagnostics
DGX
$20.3B
| $5.88M | 0.25% |
41,587
+2,540
| +7% | +$359K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 0.25% |
23,706
+1,164
| +5% | +$284K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.25% |
28,233
-7,642
| -21% | -$1.56M |
|
92
Linde
LIN
$224B
| $5.7M | 0.24% |
16,030
+1,162
| +8% | +$413K |
|
93
Becton Dickinson
BDX
$55.3B
| $5.58M | 0.24% |
22,533
+1,114
| +5% | +$276K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.54M | 0.24% |
72,422
-4,368
| -6% | -$334K |
|
95
Estee Lauder
EL
$33B
| $5.37M | 0.23% |
21,787
-299
| -1% | -$73.7K |
|
96
Abbott
ABT
$231B
| $5.32M | 0.23% |
52,559
+532
| +1% | +$53.9K |
|
97
Blackstone
BX
$134B
| $5.2M | 0.22% |
59,161
+3,565
| +6% | +$313K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $5.09M | 0.22% |
55,315
+6,582
| +14% | +$605K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.08M | 0.22% |
72,660
-1,986
| -3% | -$139K |
|
100
Owens Corning
OC
$12.6B
| $4.98M | 0.21% |
51,962
+21,545
| +71% | +$2.06M |
|