FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $3.07M | 0.13% |
25,031
+8,732
| +54% | +$1.07M |
|
127
Comcast
CMCSA
$126B
| $2.96M | 0.13% |
78,068
-342
| -0.4% | -$13K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 0.12% |
28,307
-2,042
| -7% | -$203K |
|
129
Emerson Electric
EMR
$73.9B
| $2.81M | 0.12% |
32,213
+263
| +0.8% | +$22.9K |
|
130
Alexandria Real Estate Equities
ARE
$13.8B
| $2.72M | 0.12% |
21,683
+2,793
| +15% | +$351K |
|
131
Valero Energy
VLO
$47.9B
| $2.69M | 0.12% |
19,301
+2,312
| +14% | +$323K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.67M | 0.11% |
32,221
-35
| -0.1% | -$2.9K |
|
|
133
Dick's Sporting Goods
DKS
$16.8B
| $2.62M | 0.11% |
+18,430
| New | +$2.62M |
|
134
3M
MMM
$82.2B
| $2.41M | 0.1% |
22,885
-1,152
| -5% | -$121K |
|
135
Costco
COST
$416B
| $2.33M | 0.1% |
4,685
+447
| +11% | +$222K |
|
136
US Bancorp
USB
$75.5B
| $2.28M | 0.1% |
63,249
+177
| +0.3% | +$6.38K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $2.28M | 0.1% |
19,423
+1,016
| +6% | +$119K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.22M | 0.09% |
24,364
-628
| -3% | -$57.2K |
|
139
AT&T
T
$208B
| $2.21M | 0.09% |
114,983
-7,147
| -6% | -$138K |
|
140
Tractor Supply
TSCO
$32.6B
| $2.18M | 0.09% |
9,296
+18
| +0.2% | +$4.23K |
|
141
Ameriprise Financial
AMP
$48.3B
| $2.15M | 0.09% |
7,029
+45
| +0.6% | +$13.8K |
|
142
Boeing
BA
$179B
| $1.99M | 0.08% |
9,351
-312
| -3% | -$66.3K |
|
143
Rio Tinto
RIO
$101B
| $1.96M | 0.08% |
28,606
-304
| -1% | -$20.9K |
|
144
Schwab International Equity ETF
SCHF
$49.9B
| $1.94M | 0.08% |
55,877
| – | – |
|
145
LyondellBasell Industries
LYB
$18B
| $1.86M | 0.08% |
19,760
-1,014
| -5% | -$95.2K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.08% |
16,417
-485
| -3% | -$53.5K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.74M | 0.07% |
11,504
+1,427
| +14% | +$215K |
|
|
148
Devon Energy
DVN
$23.1B
| $1.73M | 0.07% |
34,224
-54,477
| -61% | -$2.76M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.07% |
10,573
-180
| -2% | -$27.7K |
|
150
Interpublic Group of Companies
IPG
$9.63B
| $1.57M | 0.07% |
42,262
+26
| +0.1% | +$968 |
|