FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$13B
| $5.07M | 0.22% |
37,189
-14,703
| -28% | -$2.01M |
|
102
Abbott
ABT
$231B
| $5.01M | 0.22% |
51,734
-1,467
| -3% | -$142K |
|
103
Topgolf Callaway Brands
MODG
$1.7B
| $4.91M | 0.21% |
355,075
+213
| +0.1% | +$2.95K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.75M | 0.21% |
68,589
-675
| -1% | -$46.7K |
|
105
ASML
ASML
$307B
| $4.31M | 0.19% |
7,325
-85
| -1% | -$50K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.26M | 0.19% |
62,259
+341
| +0.6% | +$23.3K |
|
107
Diageo
DEO
$61.3B
| $4M | 0.17% |
26,797
+448
| +2% | +$66.8K |
|
108
Tesla
TSLA
$1.13T
| $3.99M | 0.17% |
15,944
-1,538
| -9% | -$385K |
|
|
109
Exelon
EXC
$43.9B
| $3.85M | 0.17% |
101,867
+94,514
| +1,285% | +$3.57M |
|
110
American Tower
AMT
$92.9B
| $3.82M | 0.17% |
23,258
-197
| -0.8% | -$32.4K |
|
111
SPDR Gold Trust
GLD
$112B
| $3.74M | 0.16% |
21,814
-1,519
| -7% | -$260K |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $3.73M | 0.16% |
54,687
-592
| -1% | -$40.4K |
|
113
STAG Industrial
STAG
$6.9B
| $3.62M | 0.16% |
104,929
+39
| +0% | +$1.35K |
|
114
iShares Gold Trust
IAU
$52.6B
| $3.61M | 0.16% |
103,186
-3,820
| -4% | -$134K |
|
115
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.16% |
25,169
+102
| +0.4% | +$14.6K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.57M | 0.16% |
25,220
+765
| +3% | +$108K |
|
117
Dick's Sporting Goods
DKS
$17.7B
| $3.45M | 0.15% |
31,769
+237
| +0.8% | +$25.7K |
|
118
Magna International
MGA
$12.9B
| $3.27M | 0.14% |
60,999
+341
| +0.6% | +$18.3K |
|
119
Comcast
CMCSA
$125B
| $3.23M | 0.14% |
72,805
-8,052
| -10% | -$357K |
|
120
Applied Materials
AMAT
$130B
| $3.16M | 0.14% |
22,832
-918
| -4% | -$127K |
|
121
Marsh & McLennan
MMC
$100B
| $3.14M | 0.14% |
+16,517
| New | +$3.14M |
|
122
Emerson Electric
EMR
$74.6B
| $3.11M | 0.14% |
32,167
-1,677
| -5% | -$162K |
|
123
NXP Semiconductors
NXPI
$57.2B
| $3.1M | 0.14% |
15,530
+569
| +4% | +$114K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.13% |
52,653
-790
| -1% | -$45.9K |
|
125
Philip Morris
PM
$251B
| $3.05M | 0.13% |
32,938
+74
| +0.2% | +$6.85K |
|