FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $9.9M | 0.37% | 85,193 -2,401 | -3% | -$279K |
|
77
PepsiCo
PEP
$204B
| $9.68M | 0.36% | 55,313 +1,033 | +2% | +$181K |
|
78
Intuitive Surgical
ISRG
$170B
| $9.65M | 0.36% | 24,174 +652 | +3% | +$260K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $9.02M | 0.34% | 34,698 +10,927 | +46% | +$2.84M |
|
80
Watsco
WSO
$16.3B
| $8.54M | 0.32% | 19,773 -108 | -0.5% | -$46.7K |
|
81
Analog Devices
ADI
$124B
| $8.43M | 0.31% | 42,638 -253 | -0.6% | -$50K |
|
|
HES
82
DELISTED
Hess
HES
| $8.41M | 0.31% | 55,082 +912 | +2% | +$139K |
|
83
Northrop Grumman
NOC
$84.5B
| $8.11M | 0.3% | 16,934 +1,182 | +8% | +$566K |
|
84
ServiceNow
NOW
$190B
| $8.11M | 0.3% | 10,631 +354 | +3% | +$270K |
|
85
Topgolf Callaway Brands
MODG
$1.76B
| $7.99M | 0.3% | 493,975 +100 | +0% | +$1.62K |
|
86
ASML
ASML
$292B
| $7.68M | 0.29% | 7,910 +474 | +6% | +$460K |
|
87
Medtronic
MDT
$119B
| $7.36M | 0.27% | 84,438 +5,071 | +6% | +$442K |
|
88
Linde
LIN
$224B
| $7.13M | 0.26% | 15,347 -1,376 | -8% | -$639K |
|
89
Pfizer
PFE
$141B
| $7.01M | 0.26% | 252,442 -19,017 | -7% | -$528K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.25% | 25,792 +446 | +2% | +$117K |
|
91
Chevron
CVX
$324B
| $6.5M | 0.24% | 41,208 -668 | -2% | -$105K |
|
92
Chart Industries
GTLS
$8.96B
| $6.39M | 0.24% | 38,811 +5,891 | +18% | +$970K |
|
93
Owens Corning
OC
$12.6B
| $6.19M | 0.23% | 37,091 +291 | +0.8% | +$48.5K |
|
94
Abbott
ABT
$231B
| $6.18M | 0.23% | 54,342 +1,750 | +3% | +$199K |
|
95
Houlihan Lokey
HLI
$14B
| $6.12M | 0.23% | 47,724 -77 | -0.2% | -$9.87K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 0.23% | 79,588 +5,847 | +8% | +$448K |
|
97
Starbucks
SBUX
$100B
| $5.96M | 0.22% | 65,249 +961 | +1% | +$87.8K |
|
98
SPDR Gold Trust
GLD
$107B
| $5.92M | 0.22% | 28,761 +7,243 | +34% | +$1.49M |
|
99
Diageo
DEO
$62.1B
| $5.83M | 0.22% | 39,193 +14,804 | +61% | +$2.2M |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.22% | 17,268 -4,415 | -20% | -$1.49M |
|