FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $8.76M | 0.36% |
87,594
+1,655
| +2% | +$165K |
|
77
Watsco
WSO
$16.6B
| $8.52M | 0.35% |
19,881
+420
| +2% | +$180K |
|
78
Analog Devices
ADI
$122B
| $8.52M | 0.35% |
42,891
+370
| +0.9% | +$73.5K |
|
79
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.34% |
30,434
-462
| -1% | -$126K |
|
80
Intuitive Surgical
ISRG
$167B
| $7.94M | 0.32% |
23,522
+760
| +3% | +$256K |
|
81
Pfizer
PFE
$141B
| $7.82M | 0.32% |
271,459
-18,858
| -6% | -$543K |
|
|
HES
82
DELISTED
Hess
HES
| $7.81M | 0.32% |
54,170
-3,186
| -6% | -$459K |
|
83
Fiserv
FI
$73.4B
| $7.65M | 0.31% |
57,607
+451
| +0.8% | +$59.9K |
|
84
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.3% |
15,752
+298
| +2% | +$140K |
|
85
ServiceNow
NOW
$190B
| $7.26M | 0.3% |
10,277
-83
| -0.8% | -$58.6K |
|
86
Topgolf Callaway Brands
MODG
$1.7B
| $7.08M | 0.29% |
493,875
+138,800
| +39% | +$1.99M |
|
87
Linde
LIN
$220B
| $6.87M | 0.28% |
16,723
+8
| +0% | +$3.29K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.57M | 0.27% |
21,683
+510
| +2% | +$155K |
|
89
Medtronic
MDT
$119B
| $6.54M | 0.27% |
79,367
-9,056
| -10% | -$746K |
|
90
Chevron
CVX
$310B
| $6.25M | 0.26% |
41,876
-130
| -0.3% | -$19.4K |
|
91
Starbucks
SBUX
$97.1B
| $6.17M | 0.25% |
64,288
-1,154
| -2% | -$111K |
|
92
AvalonBay Communities
AVB
$27.8B
| $5.87M | 0.24% |
31,342
-1,062
| -3% | -$199K |
|
93
Abbott
ABT
$231B
| $5.79M | 0.24% |
52,592
+858
| +2% | +$94.4K |
|
94
Houlihan Lokey
HLI
$13.9B
| $5.73M | 0.23% |
47,801
-537
| -1% | -$64.4K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.23% |
25,346
+82
| +0.3% | +$18.4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.68M | 0.23% |
73,741
-2,802
| -4% | -$216K |
|
97
Quest Diagnostics
DGX
$20.5B
| $5.65M | 0.23% |
40,998
-1,254
| -3% | -$173K |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $5.64M | 0.23% |
23,771
-1,783
| -7% | -$423K |
|
99
ASML
ASML
$307B
| $5.63M | 0.23% |
7,436
+111
| +2% | +$84K |
|
100
Owens Corning
OC
$13B
| $5.45M | 0.22% |
36,800
-389
| -1% | -$57.7K |
|