FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $2.99M | 0.13% |
+22,468
| New | +$2.99M |
|
127
US Bancorp
USB
$75.9B
| $2.93M | 0.13% |
63,636
+208
| +0.3% | +$9.57K |
|
128
AT&T
T
$212B
| $2.63M | 0.12% |
125,640
-54,090
| -30% | -$1.13M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.12% |
4,811
+22
| +0.5% | +$12K |
|
130
Emerson Electric
EMR
$74.6B
| $2.59M | 0.11% |
32,524
+85
| +0.3% | +$6.76K |
|
131
Darden Restaurants
DRI
$24.5B
| $2.57M | 0.11% |
22,756
+556
| +3% | +$62.9K |
|
132
Deere & Co
DE
$128B
| $2.57M | 0.11% |
8,564
+57
| +0.7% | +$17.1K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $2.5M | 0.11% |
13,253
+1,975
| +18% | +$373K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.11% |
20,943
-56
| -0.3% | -$6.38K |
|
135
Costco
COST
$427B
| $2.17M | 0.1% |
4,531
-8
| -0.2% | -$3.84K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.09% |
18,033
+1,299
| +8% | +$153K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.09% |
9,643
-382
| -4% | -$83.5K |
|
138
Valero Energy
VLO
$48.7B
| $1.84M | 0.08% |
17,280
-319
| -2% | -$33.9K |
|
139
Rio Tinto
RIO
$104B
| $1.82M | 0.08% |
29,890
-650
| -2% | -$39.7K |
|
|
140
KKR & Co
KKR
$121B
| $1.82M | 0.08% |
39,377
-136,053
| -78% | -$6.3M |
|
141
Tractor Supply
TSCO
$32.1B
| $1.82M | 0.08% |
46,975
+680
| +1% | +$26.4K |
|
142
Altria Group
MO
$112B
| $1.8M | 0.08% |
43,116
+3,776
| +10% | +$158K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $1.79M | 0.08% |
113,606
+3,694
| +3% | +$58.1K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.76M | 0.08% |
12,257
+801
| +7% | +$115K |
|
145
Amcor
AMCR
$19.1B
| $1.76M | 0.08% |
141,170
-6,500
| -4% | -$80.8K |
|
146
Constellation Brands
STZ
$26.2B
| $1.74M | 0.08% |
7,484
-150
| -2% | -$35K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.08% |
34,219
-11,709
| -25% | -$592K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.08% |
23,958
+2,455
| +11% | +$176K |
|
149
iShares MBS ETF
MBB
$41.3B
| $1.7M | 0.08% |
17,398
-2,094
| -11% | -$204K |
|
150
Novartis
NVS
$251B
| $1.68M | 0.07% |
19,915
-1,249
| -6% | -$106K |
|