FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $1.21M | 0.06% |
50,109
-3,180
| -6% | -$76.6K |
|
152
Vanguard Small-Cap ETF
VB
$66.8B
| $1.17M | 0.06% |
7,616
+67
| +0.9% | +$10.3K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.15M | 0.06% |
8,552
-325
| -4% | -$43.8K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.15M | 0.06% |
9,849
-70
| -0.7% | -$8.17K |
|
155
Standard Motor Products
SMP
$893M
| $1.14M | 0.06% |
25,517
| – | – |
|
156
American Express
AXP
$226B
| $1.11M | 0.05% |
11,108
-151
| -1% | -$15.1K |
|
157
CME Group
CME
$94.6B
| $1.1M | 0.05% |
6,600
-74
| -1% | -$12.4K |
|
158
Accenture
ACN
$157B
| $1.08M | 0.05% |
4,791
-1,323
| -22% | -$299K |
|
159
NeoGenomics
NEO
$1.02B
| $1.08M | 0.05% |
29,308
| – | – |
|
160
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.05% |
7,000
-131
| -2% | -$20.2K |
|
161
Illinois Tool Works
ITW
$77.7B
| $1.03M | 0.05% |
5,342
+4
| +0.1% | +$773 |
|
162
Cencora
COR
$57.9B
| $1.03M | 0.05% |
10,615
+59
| +0.6% | +$5.72K |
|
163
Vanguard Growth ETF
VUG
$188B
| $1.02M | 0.05% |
4,501
+568
| +14% | +$129K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.02M | 0.05% |
23,663
-2,222
| -9% | -$96.1K |
|
165
Parker-Hannifin
PH
$95.7B
| $1.01M | 0.05% |
4,987
| – | – |
|
166
Air Products & Chemicals
APD
$63.9B
| $1M | 0.05% |
3,356
-14
| -0.4% | -$4.17K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.5B
| $993K | 0.05% |
73,878
+14,796
| +25% | +$199K |
|
168
General Dynamics
GD
$86.8B
| $975K | 0.05% |
7,044
-658
| -9% | -$91.1K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $967K | 0.05% |
4,367
-581
| -12% | -$129K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $960K | 0.05% |
11,770
+375
| +3% | +$30.6K |
|
171
Kimberly-Clark
KMB
$43.5B
| $919K | 0.04% |
6,225
-339
| -5% | -$50K |
|
172
Stryker
SYK
$150B
| $903K | 0.04% |
4,336
| – | – |
|
173
Archer Daniels Midland
ADM
$29.9B
| $892K | 0.04% |
19,188
-300
| -2% | -$13.9K |
|
174
iShares TIPS Bond ETF
TIP
$14B
| $892K | 0.04% |
7,054
+592
| +9% | +$74.9K |
|
175
Sherwin-Williams
SHW
$93.6B
| $890K | 0.04% |
3,831
+57
| +2% | +$13.2K |
|