FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $3.21M | 0.13% |
32,864
+297
| +0.9% | +$29K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.11M | 0.13% |
25,363
-256
| -1% | -$31.4K |
|
|
128
NXP Semiconductors
NXPI
$57.2B
| $3.06M | 0.13% |
+14,961
| New | +$3.06M |
|
129
Emerson Electric
EMR
$74.6B
| $3.06M | 0.13% |
33,844
+1,631
| +5% | +$147K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $3.01M | 0.12% |
13,656
-3,068
| -18% | -$676K |
|
131
Costco
COST
$427B
| $2.89M | 0.12% |
5,373
+688
| +15% | +$370K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.12% |
5,462
-47
| -0.9% | -$24.5K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $2.79M | 0.11% |
6,857
+3,397
| +98% | +$1.38M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.1% |
21,721
+38
| +0.2% | +$4.31K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.42M | 0.1% |
25,065
+701
| +3% | +$67.7K |
|
136
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.1% |
7,040
+11
| +0.2% | +$3.65K |
|
137
Valero Energy
VLO
$48.7B
| $2.31M | 0.1% |
19,728
+427
| +2% | +$50.1K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.09% |
20,325
+902
| +5% | +$102K |
|
139
3M
MMM
$82.7B
| $2.24M | 0.09% |
26,812
-558
| -2% | -$46.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.09% |
13,758
+3,185
| +30% | +$517K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.09% |
22,249
-6,058
| -21% | -$593K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $2.11M | 0.09% |
118,572
+6,818
| +6% | +$122K |
|
143
US Bancorp
USB
$75.9B
| $2.09M | 0.09% |
63,125
-124
| -0.2% | -$4.1K |
|
144
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.08% |
46,480
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.08% |
44,404
+15,107
| +52% | +$698K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.08% |
11,191
-313
| -3% | -$54.4K |
|
147
Cencora
COR
$56.7B
| $1.87M | 0.08% |
9,743
-1
| -0% | -$192 |
|
148
AT&T
T
$212B
| $1.84M | 0.08% |
115,664
+681
| +0.6% | +$10.9K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $1.82M | 0.07% |
47,255
+4,993
| +12% | +$193K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 0.07% |
16,635
+218
| +1% | +$23.5K |
|