FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $1.78M | 0.07% |
27,868
-738
| -3% | -$47.1K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.07% |
19,101
-659
| -3% | -$60.5K |
|
153
Bank of America
BAC
$369B
| $1.69M | 0.07% |
58,890
+3,974
| +7% | +$114K |
|
154
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.07% |
4,705
+19
| +0.4% | +$6.5K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.07% |
19,736
-12,485
| -39% | -$1.01M |
|
156
Novartis
NVS
$251B
| $1.6M | 0.07% |
15,859
-70
| -0.4% | -$7.06K |
|
157
ConocoPhillips
COP
$116B
| $1.59M | 0.07% |
15,346
+3,866
| +34% | +$401K |
|
158
Altria Group
MO
$112B
| $1.58M | 0.06% |
34,838
-174
| -0.5% | -$7.88K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.56M | 0.06% |
89,226
+5,295
| +6% | +$92.4K |
|
160
Boeing
BA
$174B
| $1.54M | 0.06% |
7,292
-2,059
| -22% | -$435K |
|
161
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.06% |
19,663
+3,676
| +23% | +$283K |
|
162
TSMC
TSM
$1.26T
| $1.49M | 0.06% |
14,741
+6,272
| +74% | +$633K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.06% |
19,219
+53
| +0.3% | +$4.01K |
|
164
Carrier Global
CARR
$55.8B
| $1.43M | 0.06% |
28,782
+1,478
| +5% | +$73.5K |
|
165
American Express
AXP
$227B
| $1.43M | 0.06% |
8,190
-391
| -5% | -$68.1K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.06% |
27,832
-164
| -0.6% | -$8.23K |
|
167
Advanced Micro Devices
AMD
$245B
| $1.39M | 0.06% |
12,226
+1,230
| +11% | +$140K |
|
168
Eaton
ETN
$136B
| $1.39M | 0.06% |
6,919
+2,690
| +64% | +$541K |
|
169
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.05% |
76,620
+26,553
| +53% | +$458K |
|
170
Amcor
AMCR
$19.1B
| $1.31M | 0.05% |
131,400
| – | – |
|
171
IBM
IBM
$232B
| $1.31M | 0.05% |
9,767
-218
| -2% | -$29.2K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 0.05% |
18,938
+6,203
| +49% | +$419K |
|
173
General Dynamics
GD
$86.8B
| $1.28M | 0.05% |
5,931
+257
| +5% | +$55.3K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.05% |
31,144
+10,899
| +54% | +$443K |
|
175
Stryker
SYK
$150B
| $1.26M | 0.05% |
4,137
-32
| -0.8% | -$9.76K |
|