FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $10.8M | 0.4% |
108,413
+1,316
| +1% | +$131K |
|
77
BP
BP
$90.8B
| $10.4M | 0.38% |
288,978
+3,124
| +1% | +$113K |
|
78
Blackstone
BX
$134B
| $9.79M | 0.36% |
79,052
+2,179
| +3% | +$270K |
|
|
79
Palo Alto Networks
PANW
$127B
| $9.7M | 0.36% |
28,620
+22,330
| +355% | +$7.57M |
|
80
Watsco
WSO
$16.3B
| $9.37M | 0.35% |
20,232
+459
| +2% | +$213K |
|
81
Nike
NKE
$114B
| $9.1M | 0.34% |
120,738
-8,385
| -6% | -$632K |
|
82
PepsiCo
PEP
$204B
| $8.99M | 0.33% |
54,489
-824
| -1% | -$136K |
|
83
Analog Devices
ADI
$124B
| $8.57M | 0.32% |
37,546
-5,092
| -12% | -$1.16M |
|
84
ServiceNow
NOW
$190B
| $8.56M | 0.32% |
10,887
+256
| +2% | +$201K |
|
85
ASML
ASML
$292B
| $8.4M | 0.31% |
8,213
+303
| +4% | +$310K |
|
86
Duke Energy
DUK
$95.3B
| $8.39M | 0.31% |
83,698
+35,753
| +75% | +$3.58M |
|
|
HES
87
DELISTED
Hess
HES
| $8.28M | 0.31% |
56,129
+1,047
| +2% | +$154K |
|
88
Topgolf Callaway Brands
MODG
$1.76B
| $8.02M | 0.3% |
523,876
+29,901
| +6% | +$457K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.59M | 0.28% |
98,917
+19,329
| +24% | +$1.48M |
|
90
Northrop Grumman
NOC
$84.5B
| $7.54M | 0.28% |
17,302
+368
| +2% | +$160K |
|
91
Diamondback Energy
FANG
$43.1B
| $7.04M | 0.26% |
+35,183
| New | +$7.04M |
|
92
Linde
LIN
$224B
| $6.91M | 0.25% |
15,742
+395
| +3% | +$173K |
|
93
Medtronic
MDT
$119B
| $6.79M | 0.25% |
86,294
+1,856
| +2% | +$146K |
|
94
Chevron
CVX
$324B
| $6.71M | 0.25% |
42,897
+1,689
| +4% | +$264K |
|
95
Houlihan Lokey
HLI
$14B
| $6.58M | 0.24% |
48,800
+1,076
| +2% | +$145K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 0.24% |
71,052
+3,279
| +5% | +$303K |
|
97
Owens Corning
OC
$12.6B
| $6.57M | 0.24% |
37,848
+757
| +2% | +$132K |
|
98
AvalonBay Communities
AVB
$27.9B
| $6.45M | 0.24% |
31,156
+750
| +2% | +$155K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.3M | 0.23% |
17,272
+4
| +0% | +$1.46K |
|
100
SPDR Gold Trust
GLD
$107B
| $6.18M | 0.23% |
28,730
-31
| -0.1% | -$6.67K |
|