FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$133B
| $11.5M | 0.4% | 46,756 -28,696 | -38% | -$7.07M |
|
77
Palo Alto Networks
PANW
$127B
| $10.8M | 0.37% | 31,460 +2,840 | +10% | +$971K |
|
78
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.36% | 21,062 -3,847 | -15% | -$1.89M |
|
79
Walt Disney
DIS
$213B
| $10M | 0.35% | 104,380 -4,033 | -4% | -$388K |
|
80
ServiceNow
NOW
$190B
| $9.93M | 0.35% | 11,102 +215 | +2% | +$192K |
|
81
PepsiCo
PEP
$204B
| $9.54M | 0.33% | 56,087 +1,598 | +3% | +$272K |
|
|
82
Digital Realty Trust
DLR
$57.2B
| $9.38M | 0.33% | 57,965 +17,382 | +43% | +$2.81M |
|
83
Northrop Grumman
NOC
$84.5B
| $9.01M | 0.31% | 17,064 -238 | -1% | -$126K |
|
84
BP
BP
$90.8B
| $8.83M | 0.31% | 281,390 -7,588 | -3% | -$238K |
|
85
Linde
LIN
$224B
| $8.68M | 0.3% | 18,209 +2,467 | +16% | +$1.18M |
|
86
Analog Devices
ADI
$124B
| $8.61M | 0.3% | 37,405 -141 | -0.4% | -$32.5K |
|
87
Watsco
WSO
$16.3B
| $8.23M | 0.29% | 16,736 -3,496 | -17% | -$1.72M |
|
88
Houlihan Lokey
HLI
$14B
| $7.66M | 0.27% | 48,483 -317 | -0.6% | -$50.1K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.57M | 0.26% | 96,137 -2,780 | -3% | -$219K |
|
90
Medtronic
MDT
$119B
| $7.34M | 0.26% | 81,477 -4,817 | -6% | -$434K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.23M | 0.25% | 75,490 +4,438 | +6% | +$425K |
|
|
HES
92
DELISTED
Hess
HES
| $7.13M | 0.25% | 52,528 -3,601 | -6% | -$489K |
|
93
AvalonBay Communities
AVB
$27.9B
| $7.02M | 0.24% | 31,152 -4 | -0% | -$901 |
|
94
ASML
ASML
$292B
| $7M | 0.24% | 8,398 +185 | +2% | +$154K |
|
95
SPDR Gold Trust
GLD
$107B
| $6.88M | 0.24% | 28,287 -443 | -2% | -$108K |
|
96
Owens Corning
OC
$12.6B
| $6.66M | 0.23% | 37,728 -120 | -0.3% | -$21.2K |
|
97
Quest Diagnostics
DGX
$20.3B
| $6.62M | 0.23% | 42,634 +54 | +0.1% | +$8.38K |
|
98
Philip Morris
PM
$260B
| $6.58M | 0.23% | 54,213 +649 | +1% | +$78.8K |
|
99
Diamondback Energy
FANG
$43.1B
| $6.33M | 0.22% | 36,739 +1,556 | +4% | +$268K |
|
100
Chevron
CVX
$324B
| $6.24M | 0.22% | 42,349 -548 | -1% | -$80.7K |
|