FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.3%
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
(-0.23%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
124
Reduced
181
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$5.79M |
| 3 |
CDW
CDW
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Houlihan Lokey
HLI
$14B
| $6.07M | 0.21% | 34,928 -13,555 | -28% | -$2.35M |
|
102
ASML
ASML
$292B
| $6.02M | 0.21% | 8,689 +291 | +3% | +$202K |
|
103
Medtronic
MDT
$119B
| $6.02M | 0.21% | 75,344 -6,133 | -8% | -$490K |
|
104
Costco
COST
$418B
| $5.78M | 0.2% | 6,312 +119 | +2% | +$109K |
|
105
Marsh & McLennan
MMC
$101B
| $5.62M | 0.2% | 26,444 -155 | -0.6% | -$32.9K |
|
106
Abbott
ABT
$231B
| $5.52M | 0.19% | 48,809 -741 | -1% | -$83.8K |
|
107
iShares Gold Trust
IAU
$50.6B
| $5.49M | 0.19% | 110,791 +6,360 | +6% | +$315K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.38M | 0.19% | 60,870 -787 | -1% | -$69.6K |
|
109
Pfizer
PFE
$141B
| $5.22M | 0.18% | 196,586 -15,412 | -7% | -$409K |
|
110
Starbucks
SBUX
$100B
| $5.16M | 0.18% | 56,529 -1,307 | -2% | -$119K |
|
111
STAG Industrial
STAG
$6.88B
| $5.12M | 0.18% | 151,358 +46,553 | +44% | +$1.57M |
|
112
Tesla
TSLA
$1.08T
| $4.82M | 0.17% | 11,931 +372 | +3% | +$150K |
|
113
Bank of America
BAC
$376B
| $4.44M | 0.15% | 100,919 +6,314 | +7% | +$278K |
|
114
Diageo
DEO
$62.1B
| $4.36M | 0.15% | 34,261 -4,877 | -12% | -$620K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.34M | 0.15% | 24,756 +75 | +0.3% | +$13.1K |
|
116
Topgolf Callaway Brands
MODG
$1.76B
| $4.28M | 0.15% | 544,876 +1,000 | +0.2% | +$7.86K |
|
117
Deere & Co
DE
$129B
| $4.1M | 0.14% | 9,680 -146 | -1% | -$61.9K |
|
118
Emerson Electric
EMR
$74.3B
| $4.06M | 0.14% | 32,732 -400 | -1% | -$49.6K |
|
119
American Tower
AMT
$95.5B
| $4.02M | 0.14% | 21,925 -1,416 | -6% | -$260K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.94M | 0.14% | 31,119 +6,078 | +24% | +$770K |
|
121
Ameriprise Financial
AMP
$48.5B
| $3.72M | 0.13% | 6,994 -5 | -0.1% | -$2.66K |
|
122
Exelon
EXC
$44.1B
| $3.72M | 0.13% | 98,921 -4,897 | -5% | -$184K |
|
123
Wells Fargo
WFC
$263B
| $3.58M | 0.13% | 51,038 -938 | -2% | -$65.9K |
|
124
Applied Materials
AMAT
$128B
| $3.54M | 0.12% | 21,773 -247 | -1% | -$40.2K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.4M | 0.12% | 43,203 +8,540 | +25% | +$672K |
|