FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.17% | 12,783 -480 | -4% | -$119K |
|
102
US Bancorp
USB
$76B
| $2.75M | 0.15% | 74,721 -10,021 | -12% | -$369K |
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.58M | 0.14% | 76,178 -16,190 | -18% | -$548K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.14% | 27,354 -4,314 | -14% | -$393K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.13% | 11,631 -247 | -2% | -$51.2K |
|
106
Rio Tinto
RIO
$102B
| $2.39M | 0.13% | 42,576 -65,369 | -61% | -$3.67M |
|
107
Costco
COST
$418B
| $2.24M | 0.12% | 7,379 -780 | -10% | -$236K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.12% | 20,625 -2,838 | -12% | -$307K |
|
109
Intuitive Surgical
ISRG
$170B
| $2.18M | 0.12% | 3,818 -6,757 | -64% | -$3.85M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.12% | 11,326 | – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.12% | 39,177 +1,076 | +3% | +$58.9K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.12% | 8 +1 | +14% | +$267K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.11% | 21,291 -840 | -4% | -$82.1K |
|
114
iShares MBS ETF
MBB
$41B
| $1.99M | 0.11% | 17,940 +1,400 | +8% | +$155K |
|
115
Philip Morris
PM
$260B
| $1.92M | 0.11% | 27,443 -875 | -3% | -$61.3K |
|
116
Intel
INTC
$107B
| $1.81M | 0.1% | 30,187 -931 | -3% | -$55.7K |
|
117
DraftKings
DKNG
$23.8B
| $1.63M | 0.09% | +49,000 | New | +$1.63M |
|
118
IBM
IBM
$227B
| $1.63M | 0.09% | 13,489 -1,705 | -11% | -$206K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.09% | 54,736 -8,135 | -13% | -$242K |
|
120
Emerson Electric
EMR
$74.3B
| $1.54M | 0.09% | 24,835 -134 | -0.5% | -$8.32K |
|
121
Dominion Energy
D
$51.1B
| $1.53M | 0.08% | 18,806 +2,670 | +17% | +$217K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.08% | 4,160 -26 | -0.6% | -$9.42K |
|
123
Allstate
ALL
$53.6B
| $1.48M | 0.08% | 15,254 -1,541 | -9% | -$149K |
|
124
Corning
GLW
$57.4B
| $1.46M | 0.08% | 56,365 +244 | +0.4% | +$6.32K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.08% | 12,319 +226 | +2% | +$26.5K |
|