FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.07% |
10,753
+2,098
| +24% | +$319K |
|
152
iShares Silver Trust
SLV
$19.6B
| $1.63M | 0.07% |
73,853
-37,143
| -33% | -$818K |
|
153
Cencora
COR
$56.5B
| $1.6M | 0.07% |
9,633
| – | – |
|
154
Applied Materials
AMAT
$128B
| $1.59M | 0.07% |
16,299
-343
| -2% | -$33.4K |
|
155
Amcor
AMCR
$19.9B
| $1.56M | 0.07% |
131,400
-5,000
| -4% | -$59.6K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.07% |
10,559
+1,330
| +14% | +$184K |
|
157
American Electric Power
AEP
$59.4B
| $1.45M | 0.07% |
15,221
+201
| +1% | +$19.1K |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.06% |
7,793
-1,200
| -13% | -$220K |
|
159
General Dynamics
GD
$87.3B
| $1.42M | 0.06% |
5,722
-88
| -2% | -$21.8K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $1.41M | 0.06% |
42,236
-500
| -1% | -$16.7K |
|
161
IBM
IBM
$227B
| $1.36M | 0.06% |
9,653
-800
| -8% | -$113K |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | 0.06% |
38,156
| – | – |
|
163
ConocoPhillips
COP
$124B
| $1.31M | 0.06% |
11,079
+242
| +2% | +$28.6K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.06% |
3,677
+50
| +1% | +$17.6K |
|
165
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.06% |
4,777
+25
| +0.5% | +$6.63K |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.06% |
27,977
-284
| -1% | -$12.8K |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.06% |
10,077
+4
| +0% | +$498 |
|
|
168
T-Mobile US
TMUS
$284B
| $1.22M | 0.06% |
8,748
-50,591
| -85% | -$7.08M |
|
169
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.05% |
16,245
-320
| -2% | -$23.9K |
|
170
American Express
AXP
$231B
| $1.21M | 0.05% |
8,195
+3
| +0% | +$443 |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.05% |
28,380
| – | – |
|
172
Cigna
CI
$80.3B
| $1.18M | 0.05% |
3,550
-28
| -0.8% | -$9.28K |
|
173
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.05% |
10,086
-120
| -1% | -$14K |
|
174
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.05% |
16,592
-1,091
| -6% | -$74.9K |
|
175
Carrier Global
CARR
$55.5B
| $1.12M | 0.05% |
27,100
-2,019
| -7% | -$83.3K |
|