FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 0.13% |
32,256
-1,186
| -4% | -$104K |
|
127
Alexandria Real Estate Equities
ARE
$14.1B
| $2.75M | 0.12% |
18,890
-1,483
| -7% | -$216K |
|
128
US Bancorp
USB
$76B
| $2.75M | 0.12% |
63,072
+469
| +0.7% | +$20.5K |
|
129
Comcast
CMCSA
$125B
| $2.74M | 0.12% |
78,410
-2,705
| -3% | -$94.6K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.12% |
4,904
-68
| -1% | -$37.4K |
|
131
Owens Corning
OC
$12.6B
| $2.59M | 0.12% |
+30,417
| New | +$2.59M |
|
132
AT&T
T
$209B
| $2.25M | 0.1% |
122,130
-8,968
| -7% | -$165K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.1% |
18,407
+374
| +2% | +$45.1K |
|
134
Ameriprise Financial
AMP
$48.5B
| $2.17M | 0.1% |
6,984
-40
| -0.6% | -$12.5K |
|
135
Valero Energy
VLO
$47.2B
| $2.16M | 0.1% |
16,989
-144
| -0.8% | -$18.3K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 0.09% |
24,992
+7,581
| +44% | +$634K |
|
137
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.09% |
9,278
-90
| -1% | -$20.2K |
|
138
Rio Tinto
RIO
$102B
| $2.06M | 0.09% |
28,910
-176
| -0.6% | -$12.5K |
|
139
Colgate-Palmolive
CL
$67.9B
| $1.99M | 0.09% |
25,254
+9,966
| +65% | +$785K |
|
140
Costco
COST
$418B
| $1.93M | 0.09% |
4,238
+188
| +5% | +$85.8K |
|
141
Tesla
TSLA
$1.08T
| $1.88M | 0.08% |
15,300
+1,242
| +9% | +$153K |
|
142
Bank of America
BAC
$376B
| $1.86M | 0.08% |
56,160
+3,169
| +6% | +$105K |
|
143
Boeing
BA
$177B
| $1.84M | 0.08% |
9,663
-949
| -9% | -$181K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $1.8M | 0.08% |
19,404
+115
| +0.6% | +$10.7K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.08% |
55,877
+622
| +1% | +$20K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.08% |
16,902
-3,037
| -15% | -$323K |
|
|
147
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.08% |
20,774
-43,160
| -68% | -$3.58M |
|
148
Novartis
NVS
$245B
| $1.69M | 0.08% |
18,652
-605
| -3% | -$54.9K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.07% |
32,882
+1,290
| +4% | +$64.3K |
|
150
Altria Group
MO
$113B
| $1.64M | 0.07% |
35,800
-6,095
| -15% | -$279K |
|