FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $2.66M | 0.13% |
48,530
-1,027
| -2% | -$56.3K |
|
127
3M
MMM
$82.7B
| $2.53M | 0.12% |
27,361
-838
| -3% | -$77.4K |
|
128
US Bancorp
USB
$75.9B
| $2.52M | 0.12% |
62,603
-1,033
| -2% | -$41.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.12% |
4,972
+161
| +3% | +$81.6K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.12% |
33,442
+9,484
| +40% | +$683K |
|
131
Comcast
CMCSA
$125B
| $2.38M | 0.11% |
81,115
-8,617
| -10% | -$253K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.11% |
11,293
+1,650
| +17% | +$347K |
|
133
Emerson Electric
EMR
$74.6B
| $2.38M | 0.11% |
32,438
-86
| -0.3% | -$6.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $2.12M | 0.1% |
11,805
-1,448
| -11% | -$260K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.1% |
19,939
-1,004
| -5% | -$105K |
|
136
AT&T
T
$212B
| $2.01M | 0.1% |
131,098
+5,458
| +4% | +$83.7K |
|
137
iShares Silver Trust
SLV
$20.1B
| $1.94M | 0.09% |
110,996
-85,454
| -43% | -$1.5M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.09% |
18,033
| – | – |
|
139
Costco
COST
$427B
| $1.91M | 0.09% |
4,050
-481
| -11% | -$227K |
|
140
Valero Energy
VLO
$48.7B
| $1.83M | 0.09% |
17,133
-147
| -0.9% | -$15.7K |
|
141
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.08% |
7,024
-13
| -0.2% | -$3.28K |
|
142
Constellation Brands
STZ
$26.2B
| $1.75M | 0.08% |
7,601
+117
| +2% | +$26.9K |
|
143
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.08% |
46,840
-135
| -0.3% | -$5.02K |
|
144
Altria Group
MO
$112B
| $1.69M | 0.08% |
41,895
-1,221
| -3% | -$49.3K |
|
145
Rio Tinto
RIO
$104B
| $1.6M | 0.08% |
29,086
-804
| -3% | -$44.3K |
|
146
Bank of America
BAC
$369B
| $1.6M | 0.08% |
52,991
+71
| +0.1% | +$2.14K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.07% |
31,592
-2,627
| -8% | -$129K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $1.55M | 0.07% |
110,510
-3,096
| -3% | -$43.5K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.55M | 0.07% |
19,289
-25
| -0.1% | -$2.01K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.07% |
8,993
+178
| +2% | +$30.4K |
|