FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $3.02M | 0.13% |
5,351
-22
| -0.4% | -$12.4K |
|
127
Mondelez International
MDLZ
$79.9B
| $3M | 0.13% |
43,274
-855
| -2% | -$59.3K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $2.99M | 0.13% |
7,610
+753
| +11% | +$296K |
|
129
Texas Instruments
TXN
$171B
| $2.98M | 0.13% |
18,735
-6,041
| -24% | -$961K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.85M | 0.12% |
24,823
-540
| -2% | -$62.1K |
|
131
Valero Energy
VLO
$48.7B
| $2.8M | 0.12% |
19,733
+5
| +0% | +$709 |
|
132
Verizon
VZ
$187B
| $2.42M | 0.11% |
74,815
-25,306
| -25% | -$820K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.35M | 0.1% |
25,728
+663
| +3% | +$60.6K |
|
134
Ameriprise Financial
AMP
$46.1B
| $2.32M | 0.1% |
7,046
+6
| +0.1% | +$1.98K |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.09% |
21,743
+22
| +0.1% | +$2.2K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.09% |
12,825
+1,634
| +15% | +$268K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.09% |
21,831
-418
| -2% | -$39.3K |
|
138
US Bancorp
USB
$75.9B
| $2.05M | 0.09% |
62,059
-1,066
| -2% | -$35.2K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.09% |
18,935
-1,390
| -7% | -$150K |
|
140
3M
MMM
$82.7B
| $2M | 0.09% |
25,536
-1,276
| -5% | -$99.9K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.97M | 0.09% |
12,648
-1,110
| -8% | -$172K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.08% |
21,474
+1,738
| +9% | +$157K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.08% |
43,425
-979
| -2% | -$42.8K |
|
144
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.08% |
45,675
-805
| -2% | -$32.7K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.08% |
18,802
-299
| -2% | -$28.3K |
|
146
ConocoPhillips
COP
$116B
| $1.78M | 0.08% |
14,845
-501
| -3% | -$60K |
|
147
Rio Tinto
RIO
$104B
| $1.77M | 0.08% |
27,868
| – | – |
|
|
148
L3Harris
LHX
$51B
| $1.68M | 0.07% |
9,639
-29,073
| -75% | -$5.06M |
|
149
Cencora
COR
$56.7B
| $1.61M | 0.07% |
8,967
-776
| -8% | -$140K |
|
150
Carrier Global
CARR
$55.8B
| $1.59M | 0.07% |
28,815
+33
| +0.1% | +$1.82K |
|