FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.8B
| $4.62M | 0.2% |
23,764
+686
| +3% | +$133K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| $4.58M | 0.2% |
38,440
+1,602
| +4% | +$191K |
|
103
SPDR Gold Trust
GLD
$112B
| $4.56M | 0.2% |
27,085
+636
| +2% | +$107K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.2% |
11
| – | – |
|
105
Devon Energy
DVN
$22.1B
| $4.48M | 0.2% |
81,242
+22,371
| +38% | +$1.23M |
|
106
Watsco
WSO
$16.6B
| $4.18M | 0.18% |
17,498
+605
| +4% | +$144K |
|
107
Texas Instruments
TXN
$171B
| $4.06M | 0.18% |
26,450
-3,344
| -11% | -$514K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.18% |
39,945
-2,296
| -5% | -$233K |
|
109
APA Corp
APA
$8.14B
| $4.01M | 0.18% |
+114,899
| New | +$4.01M |
|
110
Linde
LIN
$220B
| $3.96M | 0.18% |
13,766
+10,940
| +387% | +$3.15M |
|
111
Philip Morris
PM
$251B
| $3.93M | 0.17% |
39,805
+3,040
| +8% | +$300K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.7M | 0.16% |
61,220
-3,107
| -5% | -$188K |
|
113
iShares Silver Trust
SLV
$20.1B
| $3.66M | 0.16% |
196,450
-2,760
| -1% | -$51.4K |
|
114
Uber
UBER
$190B
| $3.64M | 0.16% |
177,981
-13,366
| -7% | -$273K |
|
115
Comcast
CMCSA
$125B
| $3.52M | 0.16% |
89,732
-9,500
| -10% | -$373K |
|
116
Houlihan Lokey
HLI
$13.9B
| $3.47M | 0.15% |
43,988
+1,029
| +2% | +$81.2K |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.46M | 0.15% |
67,346
-2,960
| -4% | -$152K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.45M | 0.15% |
25,727
-266
| -1% | -$35.7K |
|
119
Evergy
EVRG
$16.5B
| $3.42M | 0.15% |
52,421
-23,817
| -31% | -$1.55M |
|
120
Tesla
TSLA
$1.13T
| $3.16M | 0.14% |
14,088
-54
| -0.4% | -$12.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.09M | 0.14% |
25,994
-225
| -0.9% | -$26.7K |
|
122
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.14% |
49,557
-673
| -1% | -$41.8K |
|
123
3M
MMM
$82.7B
| $3.05M | 0.13% |
28,199
-1,382
| -5% | -$150K |
|
124
Magna International
MGA
$12.9B
| $3M | 0.13% |
54,611
+1,518
| +3% | +$83.3K |
|
125
STAG Industrial
STAG
$6.9B
| $3M | 0.13% |
97,017
+3,296
| +4% | +$102K |
|