FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$376B
| $4.63M | 0.2% |
14,491
+1,329
| +10% | +$424K |
|
102
Eli Lilly
LLY
$671B
| $4.43M | 0.19% |
23,689
-313
| -1% | -$58.5K |
|
103
Tesla
TSLA
$1.32T
| $4.33M | 0.18% |
19,431
+1,356
| +8% | +$302K |
|
104
Magna International
MGA
$13.2B
| $4.31M | 0.18% |
48,907
+1,525
| +3% | +$134K |
|
105
Evergy
EVRG
$16.6B
| $4.12M | 0.17% |
69,147
+205
| +0.3% | +$12.2K |
|
106
Watsco
WSO
$15.7B
| $4.07M | 0.17% |
+15,596
| New | +$4.07M |
|
107
AvalonBay Communities
AVB
$27.5B
| $3.91M | 0.17% |
21,181
+1,693
| +9% | +$312K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.66M | 0.15% |
25,922
+3,620
| +16% | +$511K |
|
109
US Bancorp
USB
$76.7B
| $3.64M | 0.15% |
65,745
-1,641
| -2% | -$90.8K |
|
110
iShares S&P 500 Growth ETF
IVW
$66B
| $3.59M | 0.15% |
55,189
+9,448
| +21% | +$615K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | 0.15% |
9
+1
| +13% | +$386K |
|
112
Boeing
BA
$163B
| $3.47M | 0.15% |
13,606
-2,246
| -14% | -$572K |
|
113
Philip Morris
PM
$252B
| $3.43M | 0.14% |
38,613
+421
| +1% | +$37.4K |
|
114
Analog Devices
ADI
$120B
| $3.42M | 0.14% |
22,021
-143
| -0.6% | -$22.2K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 0.14% |
21,483
+833
| +4% | +$132K |
|
116
BP
BP
$88.1B
| $3.38M | 0.14% |
138,852
+4,450
| +3% | +$108K |
|
117
iShares Silver Trust
SLV
$21B
| $3.26M | 0.14% |
143,688
+48,098
| +50% | +$1.09M |
|
118
Deere & Co
DE
$127B
| $3.19M | 0.14% |
8,532
+243
| +3% | +$90.9K |
|
119
Emerson Electric
EMR
$76.3B
| $3.17M | 0.13% |
35,157
-1,175
| -3% | -$106K |
|
120
SPDR Gold Trust
GLD
$116B
| $3.09M | 0.13% |
19,339
+4,111
| +27% | +$657K |
|
121
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.08M | 0.13% |
26,059
-1,163
| -4% | -$137K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.82M | 0.12% |
11,592
+484
| +4% | +$118K |
|
123
Novartis
NVS
$239B
| $2.81M | 0.12% |
32,839
-13,295
| -29% | -$1.14M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.78M | 0.12% |
50,918
+11,342
| +29% | +$620K |
|
125
Vanguard Total Stock Market ETF
VTI
$539B
| $2.72M | 0.11% |
13,149
+4,097
| +45% | +$847K |
|