FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $6.17M | 0.23% | +40,583 | New | +$6.17M |
|
102
Pfizer
PFE
$141B
| $6.07M | 0.22% | 216,967 -35,475 | -14% | -$993K |
|
103
Chart Industries
GTLS
$8.96B
| $5.84M | 0.22% | 40,450 +1,639 | +4% | +$237K |
|
104
Quest Diagnostics
DGX
$20.3B
| $5.83M | 0.21% | 42,580 +1,448 | +4% | +$198K |
|
105
Marsh & McLennan
MMC
$101B
| $5.62M | 0.21% | 26,658 +352 | +1% | +$74.2K |
|
106
Applied Materials
AMAT
$128B
| $5.58M | 0.21% | 23,659 -85 | -0.4% | -$20.1K |
|
107
Abbott
ABT
$231B
| $5.49M | 0.2% | 52,791 -1,551 | -3% | -$161K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.44M | 0.2% | 67,079 +22 | +0% | +$1.78K |
|
109
Philip Morris
PM
$260B
| $5.43M | 0.2% | 53,564 +19,489 | +57% | +$1.97M |
|
110
Diageo
DEO
$62.1B
| $4.93M | 0.18% | 39,074 -119 | -0.3% | -$15K |
|
111
Starbucks
SBUX
$100B
| $4.79M | 0.18% | 61,578 -3,671 | -6% | -$286K |
|
112
Costco
COST
$418B
| $4.76M | 0.18% | 5,602 -580 | -9% | -$493K |
|
113
iShares Gold Trust
IAU
$50.6B
| $4.61M | 0.17% | 104,853 -5,831 | -5% | -$256K |
|
114
American Tower
AMT
$95.5B
| $4.54M | 0.17% | 23,355 +568 | +2% | +$110K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $4.45M | 0.16% | 38,082 +1,572 | +4% | +$184K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.16% | 23,961 +12,669 | +112% | +$2.31M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $4.11M | 0.15% | 15,282 +516 | +3% | +$139K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 0.15% | 24,301 +1,005 | +4% | +$165K |
|
119
Bank of America
BAC
$376B
| $3.9M | 0.14% | 98,163 +1,169 | +1% | +$46.5K |
|
120
STAG Industrial
STAG
$6.88B
| $3.76M | 0.14% | 104,293 +3,370 | +3% | +$122K |
|
121
Exelon
EXC
$44.1B
| $3.6M | 0.13% | 104,069 +4,220 | +4% | +$146K |
|
122
Emerson Electric
EMR
$74.3B
| $3.6M | 0.13% | 32,682 +928 | +3% | +$102K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.38M | 0.12% | 26,573 +2,187 | +9% | +$278K |
|
124
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.12% | 50,661 +11,202 | +28% | +$733K |
|
125
Canadian National Railway
CNI
$60.4B
| $3.29M | 0.12% | 27,843 +6,039 | +28% | +$713K |
|