FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Holding
466
Top Buys
| 1 | +$9.73M | |
| 2 | +$7.1M | |
| 3 | +$6.27M | |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$7.86M | |
| 3 | +$4.74M | |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$199B
| $10.4M | 0.38% |
105,316
+566
|
|
||
77
ServiceNow
NOW
$188B
| $9.71M | 0.35% |
12,191
+659
|
|
||
78
Digital Realty Trust
DLR
$58.9B
| $8.96M | 0.33% |
62,518
+2,537
|
|
||
79
Northrop Grumman
NOC
$85.1B
| $8.89M | 0.32% |
17,360
+260
|
|
||
80
BP
BP
$85B
| $8.76M | 0.32% |
259,159
+356
|
|
||
81
Blackstone
BX
$122B
| $8.76M | 0.32% |
62,639
+1,008
|
|
||
82
Icon
ICLR
$14.4B
| $8.68M | 0.32% |
49,587
+2,093
|
|
||
|
HES
83
DELISTED
Hess
HES
| $8.49M | 0.31% |
53,131
+1,124
|
|
||
84
Linde
LIN
$211B
| $8.42M | 0.31% |
18,088
+114
|
|
||
85
Philip Morris
PM
$246B
| $8.31M | 0.3% |
52,332
-1,103
|
|
||
86
Union Pacific
UNP
$134B
| $8.29M | 0.3% |
35,108
-7,136
|
|
||
87
Watsco Inc
WSO
$15B
| $8.24M | 0.3% |
16,216
-139
|
|
||
88
SPDR Gold Trust
GLD
$135B
| $8.12M | 0.3% |
28,191
+135
|
|
||
89
Vanguard Short-Term Bond ETF
BSV
$39B
| $8.03M | 0.29% |
102,541
+3,248
|
|
||
90
iShares S&P 500 Growth ETF
IVW
$65.8B
| $7.9M | 0.29% |
85,130
+493
|
|
||
91
PepsiCo
PEP
$210B
| $7.66M | 0.28% |
51,094
-1,450
|
|
||
92
Chart Industries
GTLS
$8.98B
| $7.59M | 0.28% |
52,573
+1,809
|
|
||
93
Analog Devices
ADI
$119B
| $7.36M | 0.27% |
36,508
-427
|
|
||
94
Trimble
TRMB
$18.4B
| $7.1M | 0.26% |
+108,074
|
|
||
95
Quest Diagnostics
DGX
$21.2B
| $7.09M | 0.26% |
41,893
-209
|
|
||
96
Marvell Technology
MRVL
$75.8B
| $7.01M | 0.26% |
113,773
+6,677
|
|
||
97
Medtronic
MDT
$123B
| $7M | 0.26% |
77,910
+2,566
|
|
||
98
Chevron
CVX
$308B
| $6.98M | 0.25% |
41,703
-214
|
|
||
99
iShares Gold Trust
IAU
$64.3B
| $6.9M | 0.25% |
117,091
+6,300
|
|
||
100
AvalonBay Communities
AVB
$26.6B
| $6.57M | 0.24% |
30,626
-166
|
|