FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $4.79M | 0.22% | 121,634 -12,654 | -9% | -$499K |
|
102
American Tower
AMT
$95.5B
| $4.67M | 0.21% | 22,063 -2,344 | -10% | -$497K |
|
103
Watsco
WSO
$16.3B
| $4.6M | 0.21% | 18,442 +360 | +2% | +$89.8K |
|
104
iShares Gold Trust
IAU
$50.6B
| $4.57M | 0.21% | 132,146 -54,313 | -29% | -$1.88M |
|
105
Blackstone
BX
$134B
| $4.12M | 0.19% | 55,596 -841 | -1% | -$62.4K |
|
106
Houlihan Lokey
HLI
$14B
| $4M | 0.18% | 45,839 +739 | +2% | +$64.4K |
|
107
ServiceNow
NOW
$190B
| $3.94M | 0.18% | 10,151 -359 | -3% | -$139K |
|
108
AvalonBay Communities
AVB
$27.9B
| $3.9M | 0.18% | 24,140 +165 | +0.7% | +$26.7K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 0.17% | 66,413 +8,119 | +14% | +$475K |
|
110
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.17% | 22,868 -919 | -4% | -$156K |
|
111
Texas Instruments
TXN
$184B
| $3.85M | 0.17% | 23,306 -2,881 | -11% | -$476K |
|
112
Avantor
AVTR
$9.18B
| $3.79M | 0.17% | 179,940 -11,542 | -6% | -$243K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.51M | 0.16% | 65,557 -411 | -0.6% | -$22K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.16% | 48,258 -13,432 | -22% | -$966K |
|
115
Philip Morris
PM
$260B
| $3.41M | 0.15% | 33,648 -6,149 | -15% | -$622K |
|
116
Darden Restaurants
DRI
$24.1B
| $3.29M | 0.15% | 23,807 +396 | +2% | +$54.8K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.21M | 0.14% | 22,727 -2,042 | -8% | -$288K |
|
118
Magna International
MGA
$12.9B
| $3.18M | 0.14% | 56,545 -141 | -0.2% | -$7.92K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.16M | 0.14% | 25,267 -50 | -0.2% | -$6.26K |
|
120
Emerson Electric
EMR
$74.3B
| $3.07M | 0.14% | 31,950 -488 | -2% | -$46.9K |
|
121
STAG Industrial
STAG
$6.88B
| $3.05M | 0.14% | 94,547 -4,684 | -5% | -$151K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.14% | 15,849 +4,044 | +34% | +$773K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.13% | 44,458 -4,072 | -8% | -$271K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.13% | 30,349 -3,780 | -11% | -$367K |
|
125
3M
MMM
$82.8B
| $2.88M | 0.13% | 24,037 +1,160 | +5% | +$139K |
|