FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.72M | 0.21% | 67,773 -1,273 | -2% | -$107K |
|
102
AvalonBay Communities
AVB
$27.9B
| $5.64M | 0.21% | 30,406 -936 | -3% | -$174K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.21% | 67,057 -1,542 | -2% | -$130K |
|
104
Quest Diagnostics
DGX
$20.3B
| $5.48M | 0.2% | 41,132 +134 | +0.3% | +$17.8K |
|
105
Marsh & McLennan
MMC
$101B
| $5.42M | 0.2% | 26,306 +869 | +3% | +$179K |
|
106
Applied Materials
AMAT
$128B
| $4.9M | 0.18% | 23,744 +1,021 | +4% | +$211K |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $4.71M | 0.17% | 36,510 +16,646 | +84% | +$2.15M |
|
108
iShares Gold Trust
IAU
$50.6B
| $4.65M | 0.17% | 110,684 +7,764 | +8% | +$326K |
|
109
Duke Energy
DUK
$95.3B
| $4.64M | 0.17% | 47,945 -3,908 | -8% | -$378K |
|
110
Costco
COST
$418B
| $4.53M | 0.17% | 6,182 +232 | +4% | +$170K |
|
111
American Tower
AMT
$95.5B
| $4.5M | 0.17% | 22,787 +860 | +4% | +$170K |
|
112
APA Corp
APA
$8.31B
| $4.48M | 0.17% | 130,164 +4,192 | +3% | +$144K |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $4.41M | 0.16% | 51,246 +3,283 | +7% | +$282K |
|
114
Darden Restaurants
DRI
$24.1B
| $4.17M | 0.16% | 24,973 -25 | -0.1% | -$4.18K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.15% | 8,495 -76 | -0.9% | -$36.5K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.95M | 0.15% | 23,296 +586 | +3% | +$99.3K |
|
117
STAG Industrial
STAG
$6.88B
| $3.88M | 0.14% | 100,923 +774 | +0.8% | +$29.8K |
|
118
Exelon
EXC
$44.1B
| $3.75M | 0.14% | 99,849 +3,112 | +3% | +$117K |
|
119
Bank of America
BAC
$376B
| $3.68M | 0.14% | 96,994 +2,767 | +3% | +$105K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $3.66M | 0.14% | 14,766 -703 | -5% | -$174K |
|
121
Emerson Electric
EMR
$74.3B
| $3.6M | 0.13% | 31,754 -412 | -1% | -$46.7K |
|
122
Valero Energy
VLO
$47.2B
| $3.22M | 0.12% | 18,849 -891 | -5% | -$152K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 0.12% | 24,386 -225 | -0.9% | -$29.5K |
|
124
Philip Morris
PM
$260B
| $3.12M | 0.12% | 34,075 +724 | +2% | +$66.3K |
|
125
Ameriprise Financial
AMP
$48.5B
| $3.08M | 0.11% | 7,028 -8 | -0.1% | -$3.51K |
|