FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$3.06B
AUM Growth
+$124M
(+4.2%)
Holding
478
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.89M | |
| 3 | +$5.63M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 5 |
Palo Alto Networks
PANW
|
+$4.31M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.35M | |
| 3 | +$8.3M | |
| 4 |
Icon
ICLR
|
+$7.81M |
| 5 |
HES
Hess
HES
|
+$7.35M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$243B
| $10.9M | 0.36% |
35,925
-1,545
|
|
||
77
Intuitive Surgical
ISRG
$179B
| $10.8M | 0.35% |
24,135
-59
|
|
||
78
Cardinal Health
CAH
$53.9B
| $10.5M | 0.34% |
+66,996
|
|
||
79
Northrop Grumman
NOC
$103B
| $10.4M | 0.34% |
17,112
-87
|
|
||
80
SPDR Gold Trust
GLD
$183B
| $10.4M | 0.34% |
29,187
+721
|
|
||
81
Merck
MRK
$306B
| $10.4M | 0.34% |
123,366
-3,915
|
|
||
82
EOG Resources
EOG
$66.6B
| $10M | 0.33% |
89,596
-613
|
|
||
83
Hubbell
HUBB
$27.2B
| $9.88M | 0.32% |
+22,965
|
|
||
84
TE Connectivity
TEL
$67.5B
| $9.37M | 0.31% |
42,670
-116
|
|
||
85
iShares Gold Trust
IAU
$84.6B
| $9.3M | 0.3% |
127,835
+10,409
|
|
||
86
Trimble
TRMB
$15.9B
| $8.87M | 0.29% |
108,638
+296
|
|
||
87
BP
BP
$99.5B
| $8.79M | 0.29% |
254,985
-4,310
|
|
||
88
Chevron
CVX
$370B
| $8.78M | 0.29% |
56,535
+16,243
|
|
||
89
Analog Devices
ADI
$174B
| $8.69M | 0.28% |
35,375
-1,247
|
|
||
90
ASML
ASML
$559B
| $8.52M | 0.28% |
8,802
-148
|
|
||
91
Linde
LIN
$235B
| $8.47M | 0.28% |
17,836
-268
|
|
||
92
Digital Realty Trust
DLR
$60.9B
| $8.35M | 0.27% |
48,302
-12,203
|
|
||
|
FISV
93
Fiserv Inc
FISV
$33.5B
| $8.31M | 0.27% |
64,486
-296
|
|
||
94
Philip Morris
PM
$291B
| $8.26M | 0.27% |
50,914
+1,353
|
|
||
95
Union Pacific
UNP
$157B
| $7.98M | 0.26% |
33,742
-636
|
|
||
96
Adobe
ADBE
$108B
| $7.74M | 0.25% |
21,956
-27,866
|
|
||
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.34M | 0.24% |
15,669
-308
|
|
||
98
Medtronic
MDT
$125B
| $7.24M | 0.24% |
76,062
-1,150
|
|
||
99
Houlihan Lokey
HLI
$11.4B
| $7.07M | 0.23% |
34,414
-649
|
|
||
100
Watsco Inc
WSO
$16.9B
| $6.72M | 0.22% |
16,624
+337
|
|