FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.14M | 0.1% |
15,144
+1,000
| +7% | +$141K |
|
127
NVIDIA
NVDA
$4.31T
| $2.13M | 0.1% |
162,880
+480
| +0.3% | +$6.27K |
|
128
Corning
GLW
$64.6B
| $2.09M | 0.09% |
58,089
+2,145
| +4% | +$77.2K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.06M | 0.09% |
50,469
-13,804
| -21% | -$562K |
|
130
Intuitive Surgical
ISRG
$163B
| $2.03M | 0.09% |
7,449
-2,088
| -22% | -$569K |
|
131
Schwab International Equity ETF
SCHF
$51.5B
| $1.98M | 0.09% |
109,830
-42
| -0% | -$756 |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.09% |
4,215
+55
| +1% | +$25.6K |
|
133
Altria Group
MO
$111B
| $1.79M | 0.08% |
43,684
+10,814
| +33% | +$443K |
|
134
IBM
IBM
$239B
| $1.77M | 0.08% |
14,727
+377
| +3% | +$45.4K |
|
135
Vanguard Total Stock Market ETF
VTI
$537B
| $1.76M | 0.08% |
9,052
-10,671
| -54% | -$2.08M |
|
136
Intel
INTC
$115B
| $1.76M | 0.08% |
35,219
+3,730
| +12% | +$186K |
|
137
Amcor
AMCR
$19.2B
| $1.73M | 0.08% |
+147,270
| New | +$1.73M |
|
138
Constellation Brands
STZ
$25.2B
| $1.72M | 0.08% |
7,844
-94
| -1% | -$20.6K |
|
139
Fortune Brands Innovations
FBIN
$7.29B
| $1.71M | 0.08% |
23,342
| – | – |
|
140
Allstate
ALL
$53.4B
| $1.69M | 0.08% |
15,325
+254
| +2% | +$27.9K |
|
|
141
Valero Energy
VLO
$49B
| $1.65M | 0.07% |
29,231
-98,832
| -77% | -$5.59M |
|
142
Dow Inc
DOW
$17.7B
| $1.64M | 0.07% |
29,616
-218
| -0.7% | -$12.1K |
|
143
Netflix
NFLX
$511B
| $1.63M | 0.07% |
3,012
-39
| -1% | -$21.1K |
|
144
Dominion Energy
D
$51.2B
| $1.61M | 0.07% |
21,386
+2,796
| +15% | +$210K |
|
145
NeoGenomics
NEO
$1.08B
| $1.61M | 0.07% |
29,808
+500
| +2% | +$26.9K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.59M | 0.07% |
22,008
| – | – |
|
147
Bank of America
BAC
$376B
| $1.57M | 0.07% |
51,753
+1,644
| +3% | +$49.8K |
|
148
PayPal
PYPL
$64.3B
| $1.55M | 0.07% |
6,631
+68
| +1% | +$15.9K |
|
|
149
Tractor Supply
TSCO
$31.8B
| $1.54M | 0.07% |
54,690
-209,355
| -79% | -$5.89M |
|
150
Edwards Lifesciences
EW
$45.8B
| $1.5M | 0.07% |
16,458
-165
| -1% | -$15K |
|