FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $4.95M | 0.21% |
24,245
+2,182
| +10% | +$446K |
|
|
102
ASML
ASML
$292B
| $4.94M | 0.21% |
7,252
+6,789
| +1,466% | +$4.62M |
|
103
ServiceNow
NOW
$190B
| $4.81M | 0.21% |
10,344
+193
| +2% | +$89.7K |
|
|
104
Diageo
DEO
$62.1B
| $4.76M | 0.2% |
26,248
+24,165
| +1,160% | +$4.38M |
|
105
Texas Instruments
TXN
$184B
| $4.7M | 0.2% |
25,253
+1,947
| +8% | +$362K |
|
106
APA Corp
APA
$8.31B
| $4.53M | 0.19% |
125,606
-2,428
| -2% | -$87.6K |
|
107
Verizon
VZ
$186B
| $4.47M | 0.19% |
115,012
-6,622
| -5% | -$258K |
|
108
SPDR Gold Trust
GLD
$107B
| $4.33M | 0.18% |
23,633
+765
| +3% | +$140K |
|
109
AvalonBay Communities
AVB
$27.9B
| $4.26M | 0.18% |
25,375
+1,235
| +5% | +$208K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.21M | 0.18% |
65,893
-520
| -0.8% | -$33.2K |
|
111
Houlihan Lokey
HLI
$14B
| $4.2M | 0.18% |
48,059
+2,220
| +5% | +$194K |
|
112
iShares Gold Trust
IAU
$50.6B
| $4.06M | 0.17% |
108,771
-23,375
| -18% | -$874K |
|
113
Darden Restaurants
DRI
$24.1B
| $3.88M | 0.17% |
24,986
+1,179
| +5% | +$183K |
|
114
Avantor
AVTR
$9.18B
| $3.86M | 0.17% |
182,787
+2,847
| +2% | +$60.2K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.16% |
52,528
+4,270
| +9% | +$296K |
|
116
Tesla
TSLA
$1.08T
| $3.6M | 0.15% |
17,375
+2,075
| +14% | +$430K |
|
117
STAG Industrial
STAG
$6.88B
| $3.55M | 0.15% |
105,082
+10,535
| +11% | +$356K |
|
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.43M | 0.15% |
65,407
-150
| -0.2% | -$7.86K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 0.15% |
16,724
+875
| +6% | +$179K |
|
120
Magna International
MGA
$12.9B
| $3.19M | 0.14% |
59,541
+2,996
| +5% | +$160K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 0.14% |
21,967
-760
| -3% | -$110K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.14% |
5,509
+605
| +12% | +$349K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.17M | 0.14% |
25,619
+352
| +1% | +$43.5K |
|
124
Philip Morris
PM
$260B
| $3.17M | 0.14% |
32,567
-1,081
| -3% | -$105K |
|
125
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.13% |
45,099
+641
| +1% | +$44.7K |
|