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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.3B
| $2.35M | 0.08% |
44,465
+1,440
| +3% | +$76K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.31M | 0.08% |
23,253
-455
| -2% | -$45.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.3M | 0.08% |
8,030
-572
| -7% | -$164K |
|
154
Cencora
COR
$57.9B
| $2.26M | 0.08% |
7,540
-557
| -7% | -$167K |
|
155
Citigroup
C
$179B
| $2.24M | 0.08% |
26,366
-822
| -3% | -$70K |
|
156
US Bancorp
USB
$76.8B
| $2.17M | 0.07% |
47,898
-8,445
| -15% | -$382K |
|
157
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.07% |
12,156
+5,107
| +72% | +$903K |
|
158
Booking.com
BKNG
$181B
| $2.13M | 0.07% |
368
+27
| +8% | +$156K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.12M | 0.07% |
19,340
-2,310
| -11% | -$253K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.04M | 0.07% |
32,232
-1,638
| -5% | -$103K |
|
161
GE Aerospace
GE
$293B
| $2.02M | 0.07% |
7,858
-208
| -3% | -$53.5K |
|
162
Atlantic Union Bankshares
AUB
$5.06B
| $1.97M | 0.07% |
62,927
+43,340
| +221% | +$1.36M |
|
163
Stryker
SYK
$150B
| $1.92M | 0.07% |
4,846
+723
| +18% | +$286K |
|
164
Carrier Global
CARR
$54B
| $1.91M | 0.07% |
26,120
-181
| -0.7% | -$13.2K |
|
165
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.91M | 0.06% |
21,883
-1,280
| -6% | -$112K |
|
166
Uber
UBER
$199B
| $1.84M | 0.06% |
19,678
+5,626
| +40% | +$525K |
|
167
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.82M | 0.06% |
58,609
+16,830
| +40% | +$522K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.76M | 0.06% |
71,862
| – | – |
|
169
General Dynamics
GD
$86.4B
| $1.76M | 0.06% |
6,021
+531
| +10% | +$155K |
|
170
CBRE Group
CBRE
$48.2B
| $1.7M | 0.06% |
12,144
+59
| +0.5% | +$8.27K |
|
171
Vanguard Information Technology ETF
VGT
$101B
| $1.66M | 0.06% |
2,503
+785
| +46% | +$521K |
|
172
Nike
NKE
$109B
| $1.64M | 0.06% |
23,142
-7,699
| -25% | -$547K |
|
173
Kinder Morgan
KMI
$59.2B
| $1.64M | 0.06% |
55,843
-1,833
| -3% | -$53.9K |
|
174
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.06% |
17,854
-975
| -5% | -$88.6K |
|
175
Air Products & Chemicals
APD
$63.9B
| $1.58M | 0.05% |
5,617
-141
| -2% | -$39.8K |
|