FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.08M | 0.13% |
24,611
-212
| -0.9% | -$26.5K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.96M | 0.12% |
40,931
-2,343
| -5% | -$170K |
|
128
Tesla
TSLA
$1.13T
| $2.93M | 0.12% |
11,781
-4,163
| -26% | -$1.03M |
|
129
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.11% |
7,036
-10
| -0.1% | -$3.8K |
|
130
US Bancorp
USB
$75.9B
| $2.61M | 0.11% |
60,316
-1,743
| -3% | -$75.4K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | 0.11% |
24,680
-1,048
| -4% | -$109K |
|
132
Verizon
VZ
$187B
| $2.58M | 0.11% |
68,310
-6,505
| -9% | -$245K |
|
133
Valero Energy
VLO
$48.7B
| $2.57M | 0.11% |
19,740
+7
| +0% | +$910 |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $2.52M | 0.1% |
19,864
-1,879
| -9% | -$238K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.47M | 0.1% |
12,844
+19
| +0.1% | +$3.66K |
|
136
Salesforce
CRM
$239B
| $2.4M | 0.1% |
9,108
+6,225
| +216% | +$1.64M |
|
137
Wells Fargo
WFC
$253B
| $2.24M | 0.09% |
45,431
+32,942
| +264% | +$1.62M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.09% |
43,451
-9,202
| -17% | -$472K |
|
139
3M
MMM
$82.7B
| $2.21M | 0.09% |
24,153
-1,383
| -5% | -$126K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.09% |
18,792
-143
| -0.8% | -$16.8K |
|
141
Texas Instruments
TXN
$171B
| $2.19M | 0.09% |
12,838
-5,897
| -31% | -$1.01M |
|
142
Capital One
COF
$142B
| $2.17M | 0.09% |
+16,545
| New | +$2.17M |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $2.15M | 0.09% |
65,869
+18,640
| +39% | +$608K |
|
144
Charles Schwab
SCHW
$167B
| $2.14M | 0.09% |
31,084
+19,760
| +174% | +$1.36M |
|
145
Boeing
BA
$174B
| $2.12M | 0.09% |
8,124
+464
| +6% | +$121K |
|
146
Rio Tinto
RIO
$104B
| $2.05M | 0.08% |
27,468
-400
| -1% | -$29.8K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.93M | 0.08% |
11,317
-1,331
| -11% | -$227K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.89M | 0.08% |
43,895
-1,780
| -4% | -$76.6K |
|
149
General Motors
GM
$55.5B
| $1.87M | 0.08% |
52,095
+45,559
| +697% | +$1.64M |
|
150
Cencora
COR
$56.7B
| $1.84M | 0.08% |
8,967
| – | – |
|