FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $4.72M | 0.19% |
50,912
+2,005
| +4% | +$186K |
|
102
SPDR Gold Trust
GLD
$112B
| $4.65M | 0.19% |
28,043
+8,704
| +45% | +$1.44M |
|
103
Invesco QQQ Trust
QQQ
$368B
| $4.62M | 0.19% |
13,041
-1,450
| -10% | -$514K |
|
104
Watsco
WSO
$16.6B
| $4.57M | 0.19% |
15,944
+348
| +2% | +$99.7K |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.48M | 0.18% |
83,686
-29,313
| -26% | -$1.57M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.34M | 0.18% |
37,040
-345
| -0.9% | -$40.5K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $4.31M | 0.17% |
29,162
+3,240
| +12% | +$478K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.23M | 0.17% |
58,117
+2,928
| +5% | +$213K |
|
109
Evergy
EVRG
$16.5B
| $4.2M | 0.17% |
69,456
+309
| +0.4% | +$18.7K |
|
110
BP
BP
$87.4B
| $4.14M | 0.17% |
156,527
+17,675
| +13% | +$467K |
|
111
Tesla
TSLA
$1.13T
| $3.96M | 0.16% |
17,478
-1,953
| -10% | -$442K |
|
112
Philip Morris
PM
$251B
| $3.78M | 0.15% |
38,089
-524
| -1% | -$51.9K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.15% |
9
| – | – |
|
114
US Bancorp
USB
$75.9B
| $3.74M | 0.15% |
65,556
-189
| -0.3% | -$10.8K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.15% |
22,098
+615
| +3% | +$99.9K |
|
116
NVIDIA
NVDA
$4.07T
| $3.57M | 0.14% |
178,280
+9,800
| +6% | +$196K |
|
117
Emerson Electric
EMR
$74.6B
| $3.49M | 0.14% |
36,257
+1,100
| +3% | +$106K |
|
118
Vanguard Total Stock Market ETF
VTI
$528B
| $3.39M | 0.14% |
15,202
+2,053
| +16% | +$457K |
|
|
119
Houlihan Lokey
HLI
$13.9B
| $3.22M | 0.13% |
+39,340
| New | +$3.22M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.13% |
11,686
+94
| +0.8% | +$25.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.16M | 0.13% |
25,864
-195
| -0.7% | -$23.8K |
|
122
Deere & Co
DE
$128B
| $3.02M | 0.12% |
8,569
+37
| +0.4% | +$13K |
|
123
STAG Industrial
STAG
$6.9B
| $2.92M | 0.12% |
+78,123
| New | +$2.92M |
|
124
Boeing
BA
$174B
| $2.85M | 0.12% |
11,895
-1,711
| -13% | -$410K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.11% |
50,654
-264
| -0.5% | -$14.5K |
|