FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$2.45B
(+6.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.33M | 0.22% |
68,599
+10
| +0% | +$777 |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.19M | 0.21% |
69,046
+6,787
| +11% | +$510K |
|
103
Duke Energy
DUK
$94.5B
| $5.03M | 0.21% |
51,853
-9,888
| -16% | -$960K |
|
104
Envista
NVST
$3.37B
| $5.01M | 0.2% |
208,269
-14,308
| -6% | -$344K |
|
105
Marsh & McLennan
MMC
$101B
| $4.82M | 0.2% |
25,437
+8,920
| +54% | +$1.69M |
|
106
American Tower
AMT
$91.9B
| $4.73M | 0.19% |
21,927
-1,331
| -6% | -$287K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $4.57M | 0.19% |
31,071
-698
| -2% | -$103K |
|
108
APA Corp
APA
$8.11B
| $4.52M | 0.18% |
125,972
+1,451
| +1% | +$52.1K |
|
|
109
Chart Industries
GTLS
$8.94B
| $4.49M | 0.18% |
+32,920
| New | +$4.49M |
|
110
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.17% |
21,518
-296
| -1% | -$56.6K |
|
111
Darden Restaurants
DRI
$24.3B
| $4.11M | 0.17% |
24,998
-171
| -0.7% | -$28.1K |
|
112
iShares Gold Trust
IAU
$52.2B
| $4.02M | 0.16% |
102,920
-266
| -0.3% | -$10.4K |
|
113
STAG Industrial
STAG
$6.81B
| $3.93M | 0.16% |
100,149
-4,780
| -5% | -$188K |
|
114
Costco
COST
$421B
| $3.93M | 0.16% |
5,950
+599
| +11% | +$395K |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $3.88M | 0.16% |
47,963
-6,724
| -12% | -$544K |
|
116
Comcast
CMCSA
$125B
| $3.81M | 0.16% |
86,975
+14,170
| +19% | +$621K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $3.74M | 0.15% |
8,571
+961
| +13% | +$420K |
|
118
Applied Materials
AMAT
$124B
| $3.68M | 0.15% |
22,723
-109
| -0.5% | -$17.7K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.58M | 0.15% |
22,710
-2,510
| -10% | -$396K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $3.55M | 0.15% |
15,469
-61
| -0.4% | -$14K |
|
121
Diageo
DEO
$61.1B
| $3.55M | 0.15% |
24,389
-2,408
| -9% | -$351K |
|
122
Exelon
EXC
$43.8B
| $3.47M | 0.14% |
96,737
-5,130
| -5% | -$184K |
|
123
Bank of America
BAC
$371B
| $3.17M | 0.13% |
94,227
+40,416
| +75% | +$1.36M |
|
124
Philip Morris
PM
$254B
| $3.14M | 0.13% |
33,351
+413
| +1% | +$38.9K |
|
125
Emerson Electric
EMR
$72.9B
| $3.13M | 0.13% |
32,166
-1
| -0% | -$97 |
|