FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 0.21% | 16,376 -896 | -5% | -$336K |
|
102
Pfizer
PFE
$141B
| $6.14M | 0.21% | 211,998 -4,969 | -2% | -$144K |
|
103
Chart Industries
GTLS
$8.96B
| $6.09M | 0.21% | 49,077 +8,627 | +21% | +$1.07M |
|
104
Topgolf Callaway Brands
MODG
$1.76B
| $5.97M | 0.21% | 543,876 +20,000 | +4% | +$220K |
|
105
Marsh & McLennan
MMC
$101B
| $5.93M | 0.21% | 26,599 -59 | -0.2% | -$13.2K |
|
106
Abbott
ABT
$231B
| $5.65M | 0.2% | 49,550 -3,241 | -6% | -$370K |
|
107
Starbucks
SBUX
$100B
| $5.64M | 0.2% | 57,836 -3,742 | -6% | -$365K |
|
108
Diageo
DEO
$62.1B
| $5.49M | 0.19% | 39,138 +64 | +0.2% | +$8.98K |
|
109
Costco
COST
$418B
| $5.49M | 0.19% | 6,193 +591 | +11% | +$524K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 0.19% | 61,657 -5,422 | -8% | -$478K |
|
111
American Tower
AMT
$95.5B
| $5.43M | 0.19% | 23,341 -14 | -0.1% | -$3.26K |
|
112
iShares Gold Trust
IAU
$50.6B
| $5.19M | 0.18% | 104,431 -422 | -0.4% | -$21K |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $4.56M | 0.16% | 38,416 +334 | +0.9% | +$39.7K |
|
114
Applied Materials
AMAT
$128B
| $4.45M | 0.15% | 22,020 -1,639 | -7% | -$331K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.15% | 24,681 +380 | +2% | +$68.1K |
|
116
Exelon
EXC
$44.1B
| $4.21M | 0.15% | 103,818 -251 | -0.2% | -$10.2K |
|
|
117
Deere & Co
DE
$129B
| $4.1M | 0.14% | 9,826 -22,940 | -70% | -$9.57M |
|
118
STAG Industrial
STAG
$6.88B
| $4.1M | 0.14% | 104,805 +512 | +0.5% | +$20K |
|
|
119
Nike
NKE
$114B
| $3.88M | 0.13% | 43,836 -76,902 | -64% | -$6.8M |
|
120
Bank of America
BAC
$376B
| $3.75M | 0.13% | 94,605 -3,558 | -4% | -$141K |
|
121
Mondelez International
MDLZ
$79.5B
| $3.73M | 0.13% | 50,625 -36 | -0.1% | -$2.65K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.13% | 15,452 +170 | +1% | +$40.8K |
|
123
Emerson Electric
EMR
$74.3B
| $3.62M | 0.13% | 33,132 +450 | +1% | +$49.2K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 0.12% | 24,409 -2,164 | -8% | -$307K |
|
125
Ameriprise Financial
AMP
$48.5B
| $3.29M | 0.11% | 6,999 -19 | -0.3% | -$8.93K |
|