FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $6.56M | 0.22% |
48,240
-586
| -1% | -$79.7K |
|
|
102
Hilton Worldwide
HLT
$64.8B
| $6.51M | 0.22% |
24,445
-56,685
| -70% | -$15.1M |
|
103
PepsiCo
PEP
$196B
| $6.48M | 0.22% |
49,107
-1,987
| -4% | -$262K |
|
104
Houlihan Lokey
HLI
$13.9B
| $6.31M | 0.21% |
35,063
+212
| +0.6% | +$38.1K |
|
105
Costco
COST
$433B
| $6.27M | 0.21% |
6,331
-120
| -2% | -$119K |
|
106
AvalonBay Communities
AVB
$27.7B
| $6.2M | 0.21% |
30,483
-143
| -0.5% | -$29.1K |
|
107
NXP Semiconductors
NXPI
$56.5B
| $5.86M | 0.2% |
26,825
+384
| +1% | +$83.9K |
|
108
Chevron
CVX
$315B
| $5.77M | 0.2% |
40,292
-1,411
| -3% | -$202K |
|
109
Marsh & McLennan
MMC
$99.3B
| $5.76M | 0.2% |
26,353
-6
| -0% | -$1.31K |
|
110
STAG Industrial
STAG
$6.75B
| $5.75M | 0.2% |
158,583
+580
| +0.4% | +$21K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.56M | 0.19% |
60,505
+729
| +1% | +$67K |
|
112
Diamondback Energy
FANG
$40B
| $5.43M | 0.18% |
39,550
+486
| +1% | +$66.8K |
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.43M | 0.18% |
68,282
+64,587
| +1,748% | +$5.13M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.37M | 0.18% |
38,709
-1,740
| -4% | -$241K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.29M | 0.18% |
29,085
+5,582
| +24% | +$1.01M |
|
116
Owens Corning
OC
$12.5B
| $5.15M | 0.18% |
37,451
-284
| -0.8% | -$39.1K |
|
117
American Tower
AMT
$90.9B
| $4.99M | 0.17% |
22,565
-75
| -0.3% | -$16.6K |
|
118
Deere & Co
DE
$128B
| $4.78M | 0.16% |
9,399
-248
| -3% | -$126K |
|
119
Topgolf Callaway Brands
MODG
$1.7B
| $4.62M | 0.16% |
574,508
-25,500
| -4% | -$205K |
|
120
Starbucks
SBUX
$95.2B
| $4.54M | 0.15% |
49,566
-1,701
| -3% | -$156K |
|
121
Pfizer
PFE
$140B
| $4.47M | 0.15% |
184,489
-1,493
| -0.8% | -$36.2K |
|
122
Tesla
TSLA
$1.12T
| $4.46M | 0.15% |
14,052
-1,956
| -12% | -$621K |
|
123
Exelon
EXC
$43.7B
| $4.45M | 0.15% |
102,465
-57
| -0.1% | -$2.48K |
|
124
Bank of America
BAC
$373B
| $4.34M | 0.15% |
91,679
-3,352
| -4% | -$159K |
|
125
Emerson Electric
EMR
$74.3B
| $4.3M | 0.15% |
32,286
-363
| -1% | -$48.4K |
|