FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$188B
| $4.3M | 0.15% |
9,803
+3,522
| +56% | +$1.54M |
|
127
RPM International
RPM
$16.1B
| $4.08M | 0.14% |
37,177
-746
| -2% | -$81.9K |
|
128
Ameriprise Financial
AMP
$46.5B
| $4M | 0.14% |
7,497
+475
| +7% | +$254K |
|
129
Applied Materials
AMAT
$130B
| $3.8M | 0.13% |
20,769
-498
| -2% | -$91.2K |
|
130
Diageo
DEO
$58.3B
| $3.69M | 0.13% |
36,552
-17
| -0% | -$1.71K |
|
131
Capital One
COF
$142B
| $3.63M | 0.12% |
17,040
+538
| +3% | +$114K |
|
132
Altria Group
MO
$111B
| $3.47M | 0.12% |
59,130
+590
| +1% | +$34.6K |
|
133
Netflix
NFLX
$537B
| $3.29M | 0.11% |
2,457
+146
| +6% | +$196K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.27M | 0.11% |
40,560
-9,629
| -19% | -$777K |
|
135
Mondelez International
MDLZ
$81B
| $3.19M | 0.11% |
47,319
-2,007
| -4% | -$135K |
|
136
IBM
IBM
$241B
| $3.02M | 0.1% |
10,246
+937
| +10% | +$276K |
|
137
Allstate
ALL
$52.7B
| $2.98M | 0.1% |
14,821
+554
| +4% | +$112K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.94M | 0.1% |
11,605
-510
| -4% | -$129K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.1% |
175,144
+65,144
| +59% | +$1.09M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.9M | 0.1% |
14,166
+3,280
| +30% | +$671K |
|
141
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.87M | 0.1% |
21,144
-1,850
| -8% | -$251K |
|
142
American Express
AXP
$226B
| $2.82M | 0.1% |
8,848
+504
| +6% | +$161K |
|
143
Verizon
VZ
$184B
| $2.78M | 0.09% |
64,348
-3,436
| -5% | -$149K |
|
144
Alexandria Real Estate Equities
ARE
$14.3B
| $2.72M | 0.09% |
37,513
+472
| +1% | +$34.3K |
|
145
TSMC
TSM
$1.3T
| $2.72M | 0.09% |
12,026
+765
| +7% | +$173K |
|
146
3M
MMM
$81.5B
| $2.66M | 0.09% |
17,456
-144
| -0.8% | -$21.9K |
|
147
Canadian National Railway
CNI
$58.2B
| $2.59M | 0.09% |
24,903
+281
| +1% | +$29.2K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $2.49M | 0.08% |
18,763
-1,199
| -6% | -$159K |
|
149
Valero Energy
VLO
$50.3B
| $2.43M | 0.08% |
18,063
+281
| +2% | +$37.8K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.35M | 0.08% |
41,294
+2,956
| +8% | +$169K |
|