FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $10.6M | 0.36% |
22,885
-900
| -4% | -$417K |
|
77
Digital Realty Trust
DLR
$55B
| $10.5M | 0.36% |
60,505
-2,013
| -3% | -$351K |
|
78
Merck
MRK
$210B
| $10.1M | 0.34% |
127,281
+770
| +0.6% | +$61K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $9.26M | 0.32% |
22,849
-292
| -1% | -$118K |
|
80
iShares S&P 500 Growth ETF
IVW
$64B
| $9.24M | 0.31% |
83,883
-1,247
| -1% | -$137K |
|
81
Philip Morris
PM
$253B
| $9.03M | 0.31% |
49,561
-2,771
| -5% | -$505K |
|
82
Analog Devices
ADI
$122B
| $8.72M | 0.3% |
36,622
+114
| +0.3% | +$27.1K |
|
83
SPDR Gold Trust
GLD
$115B
| $8.68M | 0.3% |
28,466
+275
| +1% | +$83.8K |
|
84
Chart Industries
GTLS
$8.96B
| $8.65M | 0.29% |
52,533
-40
| -0.1% | -$6.59K |
|
85
Northrop Grumman
NOC
$83.3B
| $8.6M | 0.29% |
17,199
-161
| -0.9% | -$80.5K |
|
86
Linde
LIN
$223B
| $8.49M | 0.29% |
18,104
+16
| +0.1% | +$7.51K |
|
87
Wells Fargo
WFC
$254B
| $8.36M | 0.28% |
104,387
+53,441
| +105% | +$4.28M |
|
88
Trimble
TRMB
$19.3B
| $8.23M | 0.28% |
108,342
+268
| +0.2% | +$20.4K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.93M | 0.27% |
100,790
-1,751
| -2% | -$138K |
|
90
Union Pacific
UNP
$129B
| $7.91M | 0.27% |
34,378
-730
| -2% | -$168K |
|
91
BP
BP
$87.3B
| $7.76M | 0.26% |
259,295
+136
| +0.1% | +$4.07K |
|
92
Quest Diagnostics
DGX
$20.4B
| $7.46M | 0.25% |
41,523
-370
| -0.9% | -$66.5K |
|
|
HES
93
DELISTED
Hess
HES
| $7.35M | 0.25% |
53,049
-82
| -0.2% | -$11.4K |
|
94
iShares Gold Trust
IAU
$53.4B
| $7.32M | 0.25% |
117,426
+335
| +0.3% | +$20.9K |
|
95
TE Connectivity
TEL
$61.4B
| $7.22M | 0.25% |
42,786
-1,587
| -4% | -$268K |
|
96
Watsco
WSO
$16.6B
| $7.19M | 0.24% |
16,287
+71
| +0.4% | +$31.4K |
|
97
ASML
ASML
$313B
| $7.17M | 0.24% |
8,950
-16
| -0.2% | -$12.8K |
|
98
Icon
ICLR
$13.8B
| $7.16M | 0.24% |
49,254
-333
| -0.7% | -$48.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.78M | 0.23% |
15,977
-141
| -0.9% | -$59.9K |
|
100
Medtronic
MDT
$119B
| $6.73M | 0.23% |
77,212
-698
| -0.9% | -$60.8K |
|