FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $3.18M | 0.12% |
21,115
-200
| -0.9% | -$30.1K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.12% |
4,702
+452
| +11% | +$302K |
|
128
Deere & Co
DE
$128B
| $2.98M | 0.11% |
8,679
-668
| -7% | -$229K |
|
129
Applied Materials
AMAT
$130B
| $2.8M | 0.11% |
17,816
-801
| -4% | -$126K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.1% |
50,578
+1,500
| +3% | +$80.8K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.1% |
20,045
+11,686
| +140% | +$1.51M |
|
132
Costco
COST
$427B
| $2.57M | 0.1% |
4,518
-1,402
| -24% | -$796K |
|
133
Boeing
BA
$174B
| $2.48M | 0.09% |
12,322
+922
| +8% | +$186K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.41M | 0.09% |
26,860
-297
| -1% | -$26.7K |
|
135
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.08% |
46,830
-475
| -1% | -$22.7K |
|
136
Edwards Lifesciences
EW
$47.5B
| $2.19M | 0.08% |
16,915
+294
| +2% | +$38.1K |
|
137
Bank of America
BAC
$369B
| $2.15M | 0.08% |
48,359
-9,855
| -17% | -$438K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.12M | 0.08% |
12,341
-339
| -3% | -$58.2K |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $2.11M | 0.08% |
108,630
+1,528
| +1% | +$29.7K |
|
140
iShares MBS ETF
MBB
$41.3B
| $2.09M | 0.08% |
19,492
-137
| -0.7% | -$14.7K |
|
141
Ameriprise Financial
AMP
$46.1B
| $2.06M | 0.08% |
6,830
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.08% |
16,584
-25
| -0.2% | -$3.07K |
|
143
Rio Tinto
RIO
$104B
| $2.02M | 0.08% |
30,161
+40
| +0.1% | +$2.68K |
|
144
CVS Health
CVS
$93.6B
| $2.02M | 0.08% |
19,549
-238
| -1% | -$24.6K |
|
145
Novartis
NVS
$251B
| $1.98M | 0.07% |
22,599
-1,728
| -7% | -$151K |
|
146
Accenture
ACN
$159B
| $1.96M | 0.07% |
4,724
-59
| -1% | -$24.5K |
|
147
Netflix
NFLX
$529B
| $1.95M | 0.07% |
3,228
-567
| -15% | -$342K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.94M | 0.07% |
22,748
+600
| +3% | +$51.1K |
|
149
Constellation Brands
STZ
$26.2B
| $1.92M | 0.07% |
7,661
-53
| -0.7% | -$13.3K |
|
150
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.07% |
23,574
-4,061
| -15% | -$328K |
|