FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $7.85M | 0.32% |
57,722
+1,779
| +3% | +$242K |
|
77
Medtronic
MDT
$119B
| $7.74M | 0.32% |
87,860
-429
| -0.5% | -$37.8K |
|
78
Envista
NVST
$3.54B
| $7.64M | 0.31% |
225,631
+1,421
| +0.6% | +$48.1K |
|
79
L3Harris
LHX
$51B
| $7.58M | 0.31% |
38,712
-3,088
| -7% | -$605K |
|
|
80
Blackstone
BX
$133B
| $7.37M | 0.3% |
79,257
+20,096
| +34% | +$1.87M |
|
81
Watsco
WSO
$16.6B
| $7.35M | 0.3% |
19,275
-8
| -0% | -$3.05K |
|
82
Fiserv
FI
$73.4B
| $7.3M | 0.3% |
57,866
+620
| +1% | +$78.2K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $7.29M | 0.3% |
19,730
+267
| +1% | +$98.6K |
|
84
Northrop Grumman
NOC
$83.2B
| $7.22M | 0.3% |
15,850
-466
| -3% | -$212K |
|
85
Topgolf Callaway Brands
MODG
$1.7B
| $7.04M | 0.29% |
354,862
+9,000
| +3% | +$179K |
|
86
CVS Health
CVS
$93.6B
| $6.86M | 0.28% |
99,279
-4,845
| -5% | -$335K |
|
87
Owens Corning
OC
$13B
| $6.77M | 0.28% |
51,892
-70
| -0.1% | -$9.14K |
|
88
Chevron
CVX
$310B
| $6.66M | 0.27% |
42,335
+1,186
| +3% | +$187K |
|
89
Starbucks
SBUX
$97.1B
| $6.62M | 0.27% |
66,853
-32
| -0% | -$3.17K |
|
90
Constellation Brands
STZ
$26.2B
| $6.57M | 0.27% |
26,713
-850
| -3% | -$209K |
|
|
91
KKR & Co
KKR
$121B
| $6.57M | 0.27% |
117,317
+95,203
| +431% | +$5.33M |
|
92
Linde
LIN
$220B
| $6.22M | 0.26% |
16,328
+298
| +2% | +$114K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.22M | 0.26% |
22,606
-1,100
| -5% | -$303K |
|
94
AvalonBay Communities
AVB
$27.8B
| $6.15M | 0.25% |
32,493
+7,118
| +28% | +$1.35M |
|
95
Duke Energy
DUK
$93.8B
| $6.09M | 0.25% |
67,906
-2,499
| -4% | -$224K |
|
96
Becton Dickinson
BDX
$55.1B
| $5.98M | 0.25% |
22,642
+109
| +0.5% | +$28.8K |
|
97
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.24% |
41,672
+85
| +0.2% | +$11.9K |
|
98
ServiceNow
NOW
$190B
| $5.85M | 0.24% |
10,404
+60
| +0.6% | +$33.7K |
|
99
Abbott
ABT
$231B
| $5.8M | 0.24% |
53,201
+642
| +1% | +$70K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.61M | 0.23% |
74,198
+1,776
| +2% | +$134K |
|