FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.1B
| $4.65M | 0.22% |
20,875
+718
| +4% | +$160K |
|
102
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.22% |
37,842
+15,374
| +68% | +$1.89M |
|
103
Invesco QQQ Trust
QQQ
$368B
| $4.54M | 0.22% |
16,995
-874
| -5% | -$234K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.21% |
11
| – | – |
|
105
AvalonBay Communities
AVB
$27.8B
| $4.42M | 0.21% |
23,975
+211
| +0.9% | +$38.9K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.21% |
61,690
+96
| +0.2% | +$6.83K |
|
107
APA Corp
APA
$8.14B
| $4.28M | 0.21% |
125,238
+10,339
| +9% | +$354K |
|
108
Texas Instruments
TXN
$171B
| $4.05M | 0.19% |
26,187
-263
| -1% | -$40.7K |
|
109
ServiceNow
NOW
$190B
| $3.97M | 0.19% |
10,510
-117
| -1% | -$44.2K |
|
110
Linde
LIN
$220B
| $3.87M | 0.19% |
14,353
+587
| +4% | +$158K |
|
111
Avantor
AVTR
$9.07B
| $3.75M | 0.18% |
191,482
-2,097
| -1% | -$41.1K |
|
112
Tesla
TSLA
$1.13T
| $3.73M | 0.18% |
14,058
-30
| -0.2% | -$7.96K |
|
113
SPDR Gold Trust
GLD
$112B
| $3.68M | 0.18% |
23,787
-3,298
| -12% | -$510K |
|
114
Houlihan Lokey
HLI
$13.9B
| $3.4M | 0.16% |
45,100
+1,112
| +3% | +$83.8K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.37M | 0.16% |
58,294
-2,926
| -5% | -$169K |
|
116
Philip Morris
PM
$251B
| $3.3M | 0.16% |
39,797
-8
| -0% | -$664 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.16% |
34,129
-5,816
| -15% | -$560K |
|
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.17M | 0.15% |
65,968
-1,378
| -2% | -$66.2K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.15M | 0.15% |
24,769
-958
| -4% | -$122K |
|
120
Evergy
EVRG
$16.5B
| $3.14M | 0.15% |
52,887
+466
| +0.9% | +$27.7K |
|
121
Darden Restaurants
DRI
$24.5B
| $2.96M | 0.14% |
23,411
+655
| +3% | +$82.7K |
|
122
Alexandria Real Estate Equities
ARE
$14.5B
| $2.86M | 0.14% |
+20,373
| New | +$2.86M |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.82M | 0.14% |
25,317
-677
| -3% | -$75.5K |
|
124
STAG Industrial
STAG
$6.9B
| $2.82M | 0.14% |
99,231
+2,214
| +2% | +$62.9K |
|
125
Magna International
MGA
$12.9B
| $2.69M | 0.13% |
56,686
+2,075
| +4% | +$98.4K |
|