FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $1.57M | 0.07% |
54,916
-1,244
| -2% | -$35.6K |
|
152
Altria Group
MO
$113B
| $1.56M | 0.07% |
35,012
-788
| -2% | -$35.2K |
|
153
Cencora
COR
$56.5B
| $1.56M | 0.07% |
9,744
+111
| +1% | +$17.8K |
|
154
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.07% |
19,166
-238
| -1% | -$19K |
|
155
Amcor
AMCR
$19.4B
| $1.5M | 0.06% |
131,400
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| $1.48M | 0.06% |
7,821
+28
| +0.4% | +$5.31K |
|
157
Novartis
NVS
$245B
| $1.47M | 0.06% |
15,929
-2,723
| -15% | -$251K |
|
158
American Express
AXP
$231B
| $1.42M | 0.06% |
8,581
+386
| +5% | +$63.7K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.41M | 0.06% |
27,996
-4,886
| -15% | -$247K |
|
160
Arista Networks
ANET
$171B
| $1.37M | 0.06% |
8,186
+6,466
| +376% | +$1.09M |
|
161
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.35M | 0.06% |
27,977
| – | – |
|
162
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.06% |
9,991
-95
| -0.9% | -$12.8K |
|
163
American Electric Power
AEP
$59.4B
| $1.35M | 0.06% |
14,787
-434
| -3% | -$39.5K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.06% |
29,297
+917
| +3% | +$41.4K |
|
165
IBM
IBM
$227B
| $1.31M | 0.06% |
9,985
+332
| +3% | +$43.5K |
|
166
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.06% |
59,073
-14,780
| -20% | -$327K |
|
167
Vanguard S&P 500 ETF
VOO
$720B
| $1.3M | 0.06% |
3,460
-217
| -6% | -$81.6K |
|
168
General Dynamics
GD
$87.3B
| $1.29M | 0.06% |
5,674
-48
| -0.8% | -$11K |
|
169
Carrier Global
CARR
$55.5B
| $1.25M | 0.05% |
27,304
+204
| +0.8% | +$9.33K |
|
170
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.05% |
15,987
-9,267
| -37% | -$696K |
|
171
New Jersey Resources
NJR
$4.75B
| $1.2M | 0.05% |
22,527
| – | – |
|
172
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.05% |
4,686
-91
| -2% | -$23.2K |
|
173
Stryker
SYK
$150B
| $1.19M | 0.05% |
4,169
+125
| +3% | +$35.7K |
|
174
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.05% |
4,882
+34
| +0.7% | +$8.28K |
|
175
Target
TGT
$43.6B
| $1.18M | 0.05% |
7,152
+139
| +2% | +$23K |
|