FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$143B
| $8.64M | 0.38% |
61,996
-242
| -0.4% | -$33.7K |
|
77
Blackstone
BX
$133B
| $8.62M | 0.37% |
80,413
+1,156
| +1% | +$124K |
|
78
Analog Devices
ADI
$122B
| $7.45M | 0.32% |
42,521
+234
| +0.6% | +$41K |
|
79
Watsco
WSO
$16.6B
| $7.35M | 0.32% |
19,461
+186
| +1% | +$70.3K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $7.25M | 0.32% |
20,232
+502
| +3% | +$180K |
|
81
KKR & Co
KKR
$121B
| $7.17M | 0.31% |
116,460
-857
| -0.7% | -$52.8K |
|
82
Chevron
CVX
$310B
| $7.08M | 0.31% |
42,006
-329
| -0.8% | -$55.5K |
|
83
Medtronic
MDT
$119B
| $6.93M | 0.3% |
88,423
+563
| +0.6% | +$44.1K |
|
84
Northrop Grumman
NOC
$83.2B
| $6.8M | 0.3% |
15,454
-396
| -2% | -$174K |
|
|
85
Intuitive Surgical
ISRG
$167B
| $6.65M | 0.29% |
22,762
+18,057
| +384% | +$5.28M |
|
86
Constellation Brands
STZ
$26.2B
| $6.56M | 0.29% |
26,103
-610
| -2% | -$153K |
|
87
Fiserv
FI
$73.4B
| $6.46M | 0.28% |
57,156
-710
| -1% | -$80.2K |
|
88
Linde
LIN
$220B
| $6.22M | 0.27% |
16,715
+387
| +2% | +$144K |
|
89
Envista
NVST
$3.54B
| $6.21M | 0.27% |
222,577
-3,054
| -1% | -$85.1K |
|
90
Starbucks
SBUX
$97.1B
| $5.97M | 0.26% |
65,442
-1,411
| -2% | -$129K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.25% |
25,264
-386
| -2% | -$88.6K |
|
92
ServiceNow
NOW
$190B
| $5.79M | 0.25% |
10,360
-44
| -0.4% | -$24.6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.75M | 0.25% |
76,543
+2,345
| +3% | +$176K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.63M | 0.25% |
21,173
-1,433
| -6% | -$381K |
|
95
AvalonBay Communities
AVB
$27.8B
| $5.57M | 0.24% |
32,404
-89
| -0.3% | -$15.3K |
|
96
Duke Energy
DUK
$93.8B
| $5.45M | 0.24% |
61,741
-6,165
| -9% | -$544K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $5.43M | 0.24% |
25,554
+11,898
| +87% | +$2.53M |
|
98
Houlihan Lokey
HLI
$13.9B
| $5.18M | 0.23% |
48,338
+428
| +0.9% | +$45.8K |
|
99
Quest Diagnostics
DGX
$20.5B
| $5.15M | 0.22% |
42,252
+580
| +1% | +$70.7K |
|
100
APA Corp
APA
$8.14B
| $5.12M | 0.22% |
124,521
-1,632
| -1% | -$67.1K |
|