FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $2.88M | 0.11% |
49,775
+4,344
| +10% | +$252K |
|
|
127
Canadian National Railway
CNI
$58.2B
| $2.87M | 0.11% |
+21,804
| New | +$2.87M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.78M | 0.1% |
24,378
-302
| -1% | -$34.5K |
|
129
Mondelez International
MDLZ
$80.8B
| $2.76M | 0.1% |
39,459
-1,472
| -4% | -$103K |
|
130
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.73M | 0.1% |
13,091
+247
| +2% | +$51.4K |
|
131
US Bancorp
USB
$76.6B
| $2.69M | 0.1% |
60,256
-60
| -0.1% | -$2.68K |
|
132
Comcast
CMCSA
$123B
| $2.67M | 0.1% |
61,671
-25,304
| -29% | -$1.1M |
|
133
Verizon
VZ
$184B
| $2.59M | 0.1% |
61,672
-6,638
| -10% | -$279K |
|
134
Capital One
COF
$144B
| $2.46M | 0.09% |
16,502
-43
| -0.3% | -$6.4K |
|
135
Netflix
NFLX
$518B
| $2.4M | 0.09% |
3,957
+405
| +11% | +$246K |
|
136
Tractor Supply
TSCO
$31.6B
| $2.29M | 0.09% |
43,840
-55
| -0.1% | -$2.88K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.08% |
18,355
-437
| -2% | -$53.8K |
|
138
Bristol-Myers Squibb
BMY
$97.5B
| $2.24M | 0.08% |
41,372
-2,079
| -5% | -$113K |
|
139
Cencora
COR
$58.4B
| $2.21M | 0.08% |
9,078
+111
| +1% | +$27K |
|
140
Tesla
TSLA
$1.16T
| $2.07M | 0.08% |
11,794
+13
| +0.1% | +$2.29K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.06M | 0.08% |
11,292
-25
| -0.2% | -$4.57K |
|
142
Advanced Micro Devices
AMD
$253B
| $2.05M | 0.08% |
11,382
+240
| +2% | +$43.3K |
|
143
Salesforce
CRM
$233B
| $2.04M | 0.08% |
6,774
-2,334
| -26% | -$703K |
|
144
3M
MMM
$83.3B
| $2.03M | 0.08% |
22,841
-1,312
| -5% | -$116K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.9M | 0.07% |
24,496
+5,013
| +26% | +$390K |
|
146
Vanguard Small-Cap ETF
VB
$67.6B
| $1.9M | 0.07% |
8,308
+300
| +4% | +$68.6K |
|
147
IBM
IBM
$240B
| $1.9M | 0.07% |
9,931
-147
| -1% | -$28.1K |
|
148
American Express
AXP
$227B
| $1.9M | 0.07% |
8,324
+444
| +6% | +$101K |
|
|
149
Air Products & Chemicals
APD
$64.9B
| $1.87M | 0.07% |
7,712
-22,722
| -75% | -$5.5M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.87M | 0.07% |
6,892
+142
| +2% | +$38.5K |
|