FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.08% | 8,577 +32 | +0.4% | +$5.36K |
|
127
Constellation Brands
STZ
$28.5B
| $1.43M | 0.08% | 8,182 +137 | +2% | +$24K |
|
128
Netflix
NFLX
$513B
| $1.42M | 0.08% | 3,110 +360 | +13% | +$164K |
|
129
Tesla
TSLA
$1.08T
| $1.4M | 0.08% | 1,294 -65 | -5% | -$70.2K |
|
130
PayPal
PYPL
$67.1B
| $1.38M | 0.08% | 7,930 +133 | +2% | +$23.2K |
|
131
Dow Inc
DOW
$17.5B
| $1.36M | 0.08% | 33,411 -24,362 | -42% | -$993K |
|
132
Accenture
ACN
$162B
| $1.31M | 0.07% | 6,114 +272 | +5% | +$58.4K |
|
133
Deere & Co
DE
$129B
| $1.3M | 0.07% | 8,289 +130 | +2% | +$20.4K |
|
134
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.07% | 6,800 +125 | +2% | +$23.9K |
|
135
Altria Group
MO
$113B
| $1.28M | 0.07% | 32,709 -1,010 | -3% | -$39.6K |
|
136
Fortune Brands Innovations
FBIN
$7.02B
| $1.28M | 0.07% | 19,950 -801 | -4% | -$51.2K |
|
137
Bank of America
BAC
$376B
| $1.27M | 0.07% | 53,289 -5,369 | -9% | -$128K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.07% | 5,636 | – | – |
|
139
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.07% | 4,101 +74 | +2% | +$22.8K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.07% | 16,827 -765 | -4% | -$56.1K |
|
141
Gilead Sciences
GILD
$140B
| $1.23M | 0.07% | 15,915 -44 | -0.3% | -$3.39K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.07% | 8,877 | – | – |
|
143
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.06% | 16,876 +10,943 | +184% | +$756K |
|
144
General Dynamics
GD
$87.3B
| $1.15M | 0.06% | 7,702 -1,863 | -19% | -$278K |
|
145
Oracle
ORCL
$635B
| $1.15M | 0.06% | 20,832 -144 | -0.7% | -$7.96K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.11M | 0.06% | 9,653 +243 | +3% | +$28K |
|
147
DocuSign
DOCU
$15.5B
| $1.1M | 0.06% | 6,395 +625 | +11% | +$108K |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.06% | 7,549 +1,034 | +16% | +$151K |
|
149
CME Group
CME
$96B
| $1.09M | 0.06% | 6,674 -305 | -4% | -$49.6K |
|
150
American Express
AXP
$231B
| $1.07M | 0.06% | 11,259 -669 | -6% | -$63.7K |
|