FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.82M | 0.09% |
14,144
+1,825
| +15% | +$235K |
|
127
Corning
GLW
$61.8B
| $1.81M | 0.09% |
55,944
-421
| -0.7% | -$13.6K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.09% |
20,977
-314
| -1% | -$27K |
|
129
SPDR Gold Trust
GLD
$115B
| $1.75M | 0.08% |
9,890
+1,313
| +15% | +$233K |
|
130
Fortune Brands Innovations
FBIN
$7.29B
| $1.73M | 0.08% |
23,342
| – | – |
|
131
Schwab International Equity ETF
SCHF
$51B
| $1.73M | 0.08% |
109,872
+400
| +0.4% | +$6.28K |
|
132
IBM
IBM
$239B
| $1.67M | 0.08% |
14,350
+241
| +2% | +$28K |
|
133
Intel
INTC
$114B
| $1.63M | 0.08% |
31,489
+1,302
| +4% | +$67.4K |
|
134
Emerson Electric
EMR
$74.7B
| $1.6M | 0.08% |
24,346
-489
| -2% | -$32.1K |
|
135
Netflix
NFLX
$529B
| $1.53M | 0.07% |
3,051
-59
| -2% | -$29.5K |
|
136
Constellation Brands
STZ
$25.8B
| $1.5M | 0.07% |
7,938
-244
| -3% | -$46.2K |
|
137
Dominion Energy
D
$49.5B
| $1.47M | 0.07% |
18,590
-216
| -1% | -$17K |
|
138
Allstate
ALL
$52.8B
| $1.42M | 0.07% |
15,071
-183
| -1% | -$17.2K |
|
139
Dow Inc
DOW
$17B
| $1.4M | 0.07% |
29,834
-3,577
| -11% | -$168K |
|
140
Oracle
ORCL
$670B
| $1.34M | 0.06% |
22,435
+1,603
| +8% | +$95.7K |
|
141
Edwards Lifesciences
EW
$47.1B
| $1.33M | 0.06% |
16,623
-253
| -1% | -$20.2K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.32M | 0.06% |
22,008
-536
| -2% | -$32.1K |
|
143
Colgate-Palmolive
CL
$68B
| $1.31M | 0.06% |
17,005
+178
| +1% | +$13.7K |
|
144
PayPal
PYPL
$65.3B
| $1.29M | 0.06% |
6,563
-1,367
| -17% | -$269K |
|
145
Northrop Grumman
NOC
$83.3B
| $1.29M | 0.06% |
4,074
-27
| -0.7% | -$8.52K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.06% |
21,062
+1,756
| +9% | +$106K |
|
147
Altria Group
MO
$110B
| $1.27M | 0.06% |
32,870
+161
| +0.5% | +$6.22K |
|
148
iShares Silver Trust
SLV
$20.3B
| $1.25M | 0.06% |
+57,906
| New | +$1.25M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.22M | 0.06% |
12,759
+4,691
| +58% | +$449K |
|
150
DocuSign
DOCU
$16.4B
| $1.21M | 0.06% |
5,635
-760
| -12% | -$164K |
|