FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.1B
| $1.71M | 0.07% |
147,270
| – | – |
|
152
CVS Health
CVS
$93.6B
| $1.68M | 0.07% |
19,787
-1,029
| -5% | -$87.4K |
|
153
Target
TGT
$42.3B
| $1.65M | 0.07% |
7,189
+811
| +13% | +$186K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.63M | 0.07% |
12,248
-40
| -0.3% | -$5.32K |
|
155
Constellation Brands
STZ
$26.2B
| $1.63M | 0.07% |
7,714
-57
| -0.7% | -$12K |
|
156
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.07% |
4,866
+21
| +0.4% | +$6.96K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.07% |
10,801
+173
| +2% | +$25.8K |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $1.61M | 0.07% |
43,861
-2,000
| -4% | -$73.3K |
|
159
Dow Inc
DOW
$17.4B
| $1.59M | 0.07% |
27,655
-1,108
| -4% | -$63.8K |
|
160
Carrier Global
CARR
$55.8B
| $1.59M | 0.07% |
30,740
-436
| -1% | -$22.6K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.07% |
30,707
+975
| +3% | +$49.2K |
|
162
General Dynamics
GD
$86.8B
| $1.54M | 0.07% |
7,842
+1,442
| +23% | +$283K |
|
163
Accenture
ACN
$159B
| $1.53M | 0.06% |
4,783
-127
| -3% | -$40.6K |
|
164
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.06% |
4,163
-99
| -2% | -$35.6K |
|
165
Autodesk
ADSK
$69.5B
| $1.48M | 0.06% |
5,190
-1,324
| -20% | -$378K |
|
166
American Express
AXP
$227B
| $1.44M | 0.06% |
8,618
-44
| -0.5% | -$7.37K |
|
167
NeoGenomics
NEO
$1.03B
| $1.44M | 0.06% |
29,808
| – | – |
|
168
Valero Energy
VLO
$48.7B
| $1.43M | 0.06% |
20,293
-1,617
| -7% | -$114K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.4M | 0.06% |
80,934
-1,026
| -1% | -$17.8K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.06% |
12,255
+864
| +8% | +$96.8K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.06% |
21,673
+2,217
| +11% | +$133K |
|
172
Cencora
COR
$56.7B
| $1.27M | 0.05% |
10,619
-136
| -1% | -$16.2K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.05% |
20,419
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.05% |
16,490
-361
| -2% | -$27.3K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $1.24M | 0.05% |
3,138
-526
| -14% | -$208K |
|