FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
$15.9M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.81M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$59.4B
| $3.27M | 0.11% |
27,912
+69
| +0.2% | +$8.08K |
|
127
Altria Group
MO
$110B
| $3.19M | 0.11% |
62,442
+5,370
| +9% | +$274K |
|
128
Tesla
TSLA
$1.12T
| $3.02M | 0.11% |
11,559
-397
| -3% | -$104K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.94M | 0.1% |
25,041
+712
| +3% | +$83.5K |
|
130
Wells Fargo
WFC
$254B
| $2.94M | 0.1% |
51,976
+840
| +2% | +$47.5K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.8M | 0.1% |
12,420
-897
| -7% | -$203K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.78M | 0.1% |
34,663
+1,996
| +6% | +$160K |
|
133
US Bancorp
USB
$75.4B
| $2.67M | 0.09% |
58,350
-2,034
| -3% | -$93K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.09% |
19,485
-1,092
| -5% | -$147K |
|
135
Verizon
VZ
$182B
| $2.61M | 0.09% |
58,089
+1,900
| +3% | +$85.3K |
|
136
Valero Energy
VLO
$48.7B
| $2.6M | 0.09% |
19,238
-110
| -0.6% | -$14.9K |
|
137
Tractor Supply
TSCO
$31.8B
| $2.59M | 0.09% |
44,515
-460
| -1% | -$26.8K |
|
138
3M
MMM
$81.8B
| $2.56M | 0.09% |
18,720
+399
| +2% | +$54.5K |
|
139
Capital One
COF
$140B
| $2.47M | 0.09% |
16,502
| – | – |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.43M | 0.08% |
8,543
+1,048
| +14% | +$298K |
|
141
American Express
AXP
$226B
| $2.37M | 0.08% |
8,734
-165
| -2% | -$44.7K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.34M | 0.08% |
23,109
+8,450
| +58% | +$856K |
|
143
Carrier Global
CARR
$55.5B
| $2.26M | 0.08% |
28,104
-40
| -0.1% | -$3.22K |
|
144
TSMC
TSM
$1.28T
| $2.1M | 0.07% |
12,086
-37
| -0.3% | -$6.43K |
|
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.06M | 0.07% |
10,416
-13,545
| -57% | -$2.68M |
|
146
Cencora
COR
$57.5B
| $2.03M | 0.07% |
9,039
+1
| +0% | +$225 |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.02M | 0.07% |
89,214
+11,034
| +14% | +$250K |
|
148
IBM
IBM
$238B
| $2.02M | 0.07% |
9,126
-801
| -8% | -$177K |
|
149
Bristol-Myers Squibb
BMY
$94.6B
| $1.97M | 0.07% |
38,089
+5,848
| +18% | +$303K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.07% |
14,687
+5,995
| +69% | +$793K |
|