FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$307B
| $5.37M | 0.22% |
7,410
+158
| +2% | +$115K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.22% |
25,650
-2,583
| -9% | -$535K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.06M | 0.21% |
69,264
-3,396
| -5% | -$248K |
|
104
Houlihan Lokey
HLI
$13.9B
| $4.71M | 0.19% |
47,910
-149
| -0.3% | -$14.6K |
|
105
Tesla
TSLA
$1.13T
| $4.58M | 0.19% |
17,482
+107
| +0.6% | +$28K |
|
106
Diageo
DEO
$61.3B
| $4.57M | 0.19% |
26,349
+101
| +0.4% | +$17.5K |
|
107
American Tower
AMT
$92.9B
| $4.55M | 0.19% |
23,455
-790
| -3% | -$153K |
|
108
Texas Instruments
TXN
$171B
| $4.46M | 0.18% |
24,776
-477
| -2% | -$85.9K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $4.4M | 0.18% |
55,279
-36
| -0.1% | -$2.87K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.36M | 0.18% |
61,918
-3,975
| -6% | -$280K |
|
111
APA Corp
APA
$8.14B
| $4.31M | 0.18% |
126,153
+547
| +0.4% | +$18.7K |
|
112
Darden Restaurants
DRI
$24.5B
| $4.19M | 0.17% |
25,067
+81
| +0.3% | +$13.5K |
|
113
Dick's Sporting Goods
DKS
$17.7B
| $4.17M | 0.17% |
31,532
+13,102
| +71% | +$1.73M |
|
114
SPDR Gold Trust
GLD
$112B
| $4.16M | 0.17% |
23,333
-300
| -1% | -$53.5K |
|
115
iShares Gold Trust
IAU
$52.6B
| $3.89M | 0.16% |
107,006
-1,765
| -2% | -$64.2K |
|
116
Avantor
AVTR
$9.07B
| $3.87M | 0.16% |
188,428
+5,641
| +3% | +$116K |
|
117
STAG Industrial
STAG
$6.9B
| $3.76M | 0.15% |
104,890
-192
| -0.2% | -$6.89K |
|
118
Verizon
VZ
$187B
| $3.72M | 0.15% |
100,121
-14,891
| -13% | -$554K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.66M | 0.15% |
24,455
+2,488
| +11% | +$372K |
|
120
Applied Materials
AMAT
$130B
| $3.43M | 0.14% |
23,750
-1,281
| -5% | -$185K |
|
121
Magna International
MGA
$12.9B
| $3.42M | 0.14% |
60,658
+1,117
| +2% | +$63K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.14% |
53,443
+915
| +2% | +$58.5K |
|
123
Comcast
CMCSA
$125B
| $3.36M | 0.14% |
80,857
+2,789
| +4% | +$116K |
|
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.22M | 0.13% |
62,258
-3,149
| -5% | -$163K |
|
125
Mondelez International
MDLZ
$79.9B
| $3.22M | 0.13% |
44,129
-970
| -2% | -$70.8K |
|