FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $4.7M | 0.2% |
32,334
+3,172
| +11% | +$461K |
|
102
iShares Silver Trust
SLV
$20.1B
| $4.68M | 0.2% |
228,106
+32,439
| +17% | +$666K |
|
103
Evergy
EVRG
$16.5B
| $4.56M | 0.19% |
73,373
+3,917
| +6% | +$244K |
|
104
Tesla
TSLA
$1.13T
| $4.47M | 0.19% |
17,310
-168
| -1% | -$43.4K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.38M | 0.19% |
59,224
+1,107
| +2% | +$81.8K |
|
106
BP
BP
$87.4B
| $4.36M | 0.18% |
159,388
+2,861
| +2% | +$78.2K |
|
107
Exxon Mobil
XOM
$466B
| $4.3M | 0.18% |
73,170
-10,195
| -12% | -$600K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.25M | 0.18% |
80,898
-2,788
| -3% | -$146K |
|
109
Watsco
WSO
$16.6B
| $4.23M | 0.18% |
15,997
+53
| +0.3% | +$14K |
|
110
Magna International
MGA
$12.9B
| $3.95M | 0.17% |
52,433
+1,521
| +3% | +$114K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.16% |
23,040
+942
| +4% | +$157K |
|
112
US Bancorp
USB
$75.9B
| $3.82M | 0.16% |
64,268
-1,288
| -2% | -$76.6K |
|
113
Houlihan Lokey
HLI
$13.9B
| $3.77M | 0.16% |
40,900
+1,560
| +4% | +$144K |
|
|
114
Mondelez International
MDLZ
$79.9B
| $3.77M | 0.16% |
64,708
-114,460
| -64% | -$6.66M |
|
115
NVIDIA
NVDA
$4.07T
| $3.71M | 0.16% |
178,870
+590
| +0.3% | +$12.2K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.16% |
9
| – | – |
|
117
Philip Morris
PM
$251B
| $3.47M | 0.15% |
36,603
-1,486
| -4% | -$141K |
|
118
Emerson Electric
EMR
$74.6B
| $3.36M | 0.14% |
35,649
-608
| -2% | -$57.3K |
|
119
Darden Restaurants
DRI
$24.5B
| $3.23M | 0.14% |
+21,315
| New | +$3.23M |
|
120
STAG Industrial
STAG
$6.9B
| $3.23M | 0.14% |
82,169
+4,046
| +5% | +$159K |
|
121
Deere & Co
DE
$128B
| $3.13M | 0.13% |
9,347
+778
| +9% | +$261K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.04M | 0.13% |
25,827
-37
| -0.1% | -$4.35K |
|
123
Vanguard Total Stock Market ETF
VTI
$528B
| $2.95M | 0.12% |
13,284
-1,918
| -13% | -$426K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.12% |
10,595
-1,091
| -9% | -$299K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.11% |
49,078
-1,576
| -3% | -$86.1K |
|