FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Holding
472
Top Buys
| 1 | +$14M | |
| 2 | +$6.11M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$5.91M | |
| 3 | +$4.78M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $10.6M | 0.36% |
22,885
-900
|
|
||
77
Digital Realty Trust
DLR
$55.5B
| $10.5M | 0.36% |
60,505
-2,013
|
|
||
78
Merck
MRK
$228B
| $10.1M | 0.34% |
127,281
+770
|
|
||
79
Thermo Fisher Scientific
TMO
$221B
| $9.26M | 0.32% |
22,849
-292
|
|
||
80
iShares S&P 500 Growth ETF
IVW
$66.9B
| $9.24M | 0.31% |
83,883
-1,247
|
|
||
81
Philip Morris
PM
$240B
| $9.03M | 0.31% |
49,561
-2,771
|
|
||
82
Analog Devices
ADI
$118B
| $8.72M | 0.3% |
36,622
+114
|
|
||
83
SPDR Gold Trust
GLD
$135B
| $8.68M | 0.3% |
28,466
+275
|
|
||
84
Chart Industries
GTLS
$9.14B
| $8.65M | 0.29% |
52,533
-40
|
|
||
85
Northrop Grumman
NOC
$79.9B
| $8.6M | 0.29% |
17,199
-161
|
|
||
86
Linde
LIN
$198B
| $8.49M | 0.29% |
18,104
+16
|
|
||
87
Wells Fargo
WFC
$272B
| $8.36M | 0.28% |
104,387
+53,441
|
|
||
88
Trimble
TRMB
$19.5B
| $8.23M | 0.28% |
108,342
+268
|
|
||
89
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $7.93M | 0.27% |
100,790
-1,751
|
|
||
90
Union Pacific
UNP
$132B
| $7.91M | 0.27% |
34,378
-730
|
|
||
91
BP
BP
$94.6B
| $7.76M | 0.26% |
259,295
+136
|
|
||
92
Quest Diagnostics
DGX
$20.7B
| $7.46M | 0.25% |
41,523
-370
|
|
||
|
HES
93
DELISTED
Hess
HES
| $7.35M | 0.25% |
53,049
-82
|
|
||
94
iShares Gold Trust
IAU
$64.2B
| $7.32M | 0.25% |
117,426
+335
|
|
||
95
TE Connectivity
TEL
$71.9B
| $7.22M | 0.25% |
42,786
-1,587
|
|
||
96
Watsco Inc
WSO
$14.1B
| $7.19M | 0.24% |
16,287
+71
|
|
||
97
ASML
ASML
$402B
| $7.17M | 0.24% |
8,950
-16
|
|
||
98
Icon
ICLR
$12.5B
| $7.16M | 0.24% |
49,254
-333
|
|
||
99
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.78M | 0.23% |
15,977
-141
|
|
||
100
Medtronic
MDT
$124B
| $6.73M | 0.23% |
77,212
-698
|
|