FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
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
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$11.8M |
| 2 |
CDW
CDW
|
+$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 4 |
Qualcomm
QCOM
|
+$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$4.32M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
Houlihan Lokey
HLI
|
+$2.35M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Oracle
ORCL
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.6B
| $3.3M | 0.12% |
33,820
-4,596
| -12% | -$448K |
|
127
NXP Semiconductors
NXPI
$56.9B
| $3.22M | 0.11% |
15,497
+45
| +0.3% | +$9.35K |
|
128
Altria Group
MO
$110B
| $3.21M | 0.11% |
61,405
-1,037
| -2% | -$54.2K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.17M | 0.11% |
24,004
-405
| -2% | -$53.5K |
|
130
Capital One
COF
$141B
| $2.94M | 0.1% |
16,502
| – | – |
|
131
Mondelez International
MDLZ
$80.1B
| $2.93M | 0.1% |
49,018
-1,607
| -3% | -$96K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.87M | 0.1% |
12,335
-85
| -0.7% | -$19.8K |
|
133
Nike
NKE
$110B
| $2.82M | 0.1% |
37,212
-6,624
| -15% | -$501K |
|
134
US Bancorp
USB
$75.7B
| $2.7M | 0.09% |
56,470
-1,880
| -3% | -$89.9K |
|
135
American Express
AXP
$226B
| $2.62M | 0.09% |
8,811
+77
| +0.9% | +$22.9K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $2.52M | 0.09% |
19,175
-310
| -2% | -$40.7K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.51M | 0.09% |
8,714
+171
| +2% | +$49.2K |
|
138
Canadian National Railway
CNI
$59.5B
| $2.37M | 0.08% |
23,325
-4,587
| -16% | -$466K |
|
139
Tractor Supply
TSCO
$31.8B
| $2.37M | 0.08% |
44,585
+70
| +0.2% | +$3.71K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.36M | 0.08% |
24,350
+1,241
| +5% | +$120K |
|
141
Valero Energy
VLO
$48.9B
| $2.36M | 0.08% |
19,227
-11
| -0.1% | -$1.35K |
|
142
TSMC
TSM
$1.28T
| $2.35M | 0.08% |
11,913
-173
| -1% | -$34.2K |
|
143
3M
MMM
$82B
| $2.29M | 0.08% |
17,731
-989
| -5% | -$128K |
|
144
Verizon
VZ
$183B
| $2.24M | 0.08% |
55,953
-2,136
| -4% | -$85.4K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.07% |
16,372
+1,685
| +11% | +$218K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.08M | 0.07% |
19,453
+5,546
| +40% | +$593K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.05M | 0.07% |
10,466
+50
| +0.5% | +$9.79K |
|
148
Netflix
NFLX
$529B
| $2.04M | 0.07% |
2,289
+61
| +3% | +$54.4K |
|
149
IBM
IBM
$239B
| $2.04M | 0.07% |
9,269
+143
| +2% | +$31.4K |
|
150
Cencora
COR
$57.7B
| $2.02M | 0.07% |
8,998
-41
| -0.5% | -$9.21K |
|