FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$4.19M |
| 2 |
Estee Lauder
EL
|
$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
$3.34M |
| 4 |
Evergy
EVRG
|
$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Adobe
ADBE
|
$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $2.98M | 0.14% |
41,419
-1,256
| -3% | -$90.4K |
|
102
Boeing
BA
$174B
| $2.88M | 0.14% |
17,454
-933
| -5% | -$154K |
|
103
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.77M | 0.13% |
47,924
+1,400
| +3% | +$80.9K |
|
104
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.13% |
92,746
-17,645
| -16% | -$518K |
|
105
Costco
COST
$428B
| $2.58M | 0.12% |
7,259
-120
| -2% | -$42.6K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.56M | 0.12% |
8
| – | – |
|
107
BP
BP
$87.5B
| $2.53M | 0.12% |
145,158
-9,071
| -6% | -$158K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.53M | 0.12% |
27,322
-32
| -0.1% | -$2.96K |
|
109
Rio Tinto
RIO
$103B
| $2.51M | 0.12% |
41,541
-1,035
| -2% | -$62.5K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.46M | 0.12% |
21,910
+1,285
| +6% | +$145K |
|
111
Autodesk
ADSK
$69.2B
| $2.43M | 0.12% |
10,534
-4,754
| -31% | -$1.1M |
|
112
EOG Resources
EOG
$63.8B
| $2.43M | 0.12% |
67,628
-174
| -0.3% | -$6.26K |
|
113
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.43M | 0.12% |
11,208
-118
| -1% | -$25.6K |
|
114
Magna International
MGA
$12.9B
| $2.4M | 0.12% |
+52,379
| New | +$2.4M |
|
115
Tesla
TSLA
$1.12T
| $2.39M | 0.12% |
16,695
-2,715
| -14% | -$388K |
|
116
US Bancorp
USB
$75.2B
| $2.39M | 0.12% |
66,571
-8,150
| -11% | -$292K |
|
117
Intuitive Surgical
ISRG
$168B
| $2.26M | 0.11% |
9,537
-1,917
| -17% | -$453K |
|
118
PENN Entertainment
PENN
$2.9B
| $2.25M | 0.11% |
31,000
+3,235
| +12% | +$235K |
|
|
119
NVIDIA
NVDA
$4.14T
| $2.2M | 0.11% |
162,400
-429,560
| -73% | -$5.81M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.11% |
39,576
+399
| +1% | +$21.9K |
|
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.13M | 0.1% |
64,273
-11,905
| -16% | -$395K |
|
122
iShares MBS ETF
MBB
$41.4B
| $2.13M | 0.1% |
19,248
+1,308
| +7% | +$144K |
|
123
Philip Morris
PM
$250B
| $1.99M | 0.1% |
26,478
-965
| -4% | -$72.4K |
|
124
Deere & Co
DE
$129B
| $1.84M | 0.09% |
8,289
| – | – |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.09% |
4,160
| – | – |
|