FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.3%
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
(-0.23%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
124
Reduced
181
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$5.79M |
| 3 |
CDW
CDW
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.39% | 21,378 +316 | +2% | +$165K |
|
77
Duke Energy
DUK
$95.3B
| $11.1M | 0.39% | 102,795 +47 | +0% | +$5.06K |
|
78
Shell
SHEL
$215B
| $10.9M | 0.38% | 174,614 -2,238 | -1% | -$140K |
|
79
Digital Realty Trust
DLR
$57.2B
| $10.6M | 0.37% | 59,981 +2,016 | +3% | +$357K |
|
|
80
Blackstone
BX
$134B
| $10.6M | 0.37% | 61,631 -16,724 | -21% | -$2.88M |
|
81
Icon
ICLR
$13.8B
| $9.96M | 0.35% | 47,494 -109 | -0.2% | -$22.9K |
|
82
Chart Industries
GTLS
$8.96B
| $9.69M | 0.34% | 50,764 +1,687 | +3% | +$322K |
|
83
Union Pacific
UNP
$133B
| $9.63M | 0.34% | 42,244 -4,512 | -10% | -$1.03M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.59M | 0.3% | 84,637 +9,147 | +12% | +$929K |
|
85
Northrop Grumman
NOC
$84.5B
| $8.02M | 0.28% | 17,100 +36 | +0.2% | +$16.9K |
|
86
PepsiCo
PEP
$204B
| $7.99M | 0.28% | 52,544 -3,543 | -6% | -$539K |
|
87
Analog Devices
ADI
$124B
| $7.85M | 0.27% | 36,935 -470 | -1% | -$99.9K |
|
88
Watsco
WSO
$16.3B
| $7.75M | 0.27% | 16,355 -381 | -2% | -$181K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.67M | 0.27% | 99,293 +3,156 | +3% | +$244K |
|
90
BP
BP
$90.8B
| $7.65M | 0.27% | 258,803 -22,587 | -8% | -$668K |
|
91
Linde
LIN
$224B
| $7.53M | 0.26% | 17,974 -235 | -1% | -$98.4K |
|
|
HES
92
DELISTED
Hess
HES
| $6.92M | 0.24% | 52,007 -521 | -1% | -$69.3K |
|
93
SPDR Gold Trust
GLD
$107B
| $6.79M | 0.24% | 28,056 -231 | -0.8% | -$55.9K |
|
94
AvalonBay Communities
AVB
$27.9B
| $6.77M | 0.24% | 30,792 -360 | -1% | -$79.2K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 0.23% | 16,297 -79 | -0.5% | -$31.7K |
|
96
Philip Morris
PM
$260B
| $6.43M | 0.22% | 53,435 -778 | -1% | -$93.6K |
|
97
Owens Corning
OC
$12.6B
| $6.4M | 0.22% | 37,579 -149 | -0.4% | -$25.4K |
|
98
Quest Diagnostics
DGX
$20.3B
| $6.35M | 0.22% | 42,102 -532 | -1% | -$80.3K |
|
99
Chevron
CVX
$324B
| $6.07M | 0.21% | 41,917 -432 | -1% | -$62.6K |
|
100
Diamondback Energy
FANG
$43.1B
| $6.07M | 0.21% | 37,027 +288 | +0.8% | +$47.2K |
|