FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.07% |
15,253
-1,382
| -8% | -$143K |
|
152
Novartis
NVS
$251B
| $1.54M | 0.07% |
15,149
-710
| -4% | -$72.3K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $1.51M | 0.07% |
7,987
+1,738
| +28% | +$329K |
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.49M | 0.06% |
30,300
-31,958
| -51% | -$1.57M |
|
155
Bank of America
BAC
$369B
| $1.47M | 0.06% |
53,811
-5,079
| -9% | -$139K |
|
156
Boeing
BA
$174B
| $1.47M | 0.06% |
7,660
+368
| +5% | +$70.5K |
|
|
157
CVS Health
CVS
$93.6B
| $1.46M | 0.06% |
20,956
-78,323
| -79% | -$5.47M |
|
158
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.46M | 0.06% |
86,376
-2,850
| -3% | -$48.1K |
|
159
Eaton
ETN
$136B
| $1.45M | 0.06% |
6,822
-97
| -1% | -$20.7K |
|
160
Altria Group
MO
$112B
| $1.45M | 0.06% |
34,439
-399
| -1% | -$16.8K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.06% |
19,162
-57
| -0.3% | -$4.3K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.06% |
28,316
+484
| +2% | +$24.1K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.06% |
19,451
-212
| -1% | -$15.1K |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.06% |
47,229
-26
| -0.1% | -$745 |
|
165
IBM
IBM
$232B
| $1.33M | 0.06% |
9,445
-322
| -3% | -$45.2K |
|
166
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.06% |
17,350
+1,081
| +7% | +$80.6K |
|
167
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.06% |
8,530
-193
| -2% | -$29.2K |
|
168
TSMC
TSM
$1.26T
| $1.27M | 0.06% |
14,583
-158
| -1% | -$13.7K |
|
169
General Dynamics
GD
$86.8B
| $1.26M | 0.05% |
5,700
-231
| -4% | -$51K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.05% |
18,952
+14
| +0.1% | +$901 |
|
171
Amcor
AMCR
$19.1B
| $1.2M | 0.05% |
131,400
| – | – |
|
172
Palo Alto Networks
PANW
$130B
| $1.19M | 0.05% |
10,162
+1,854
| +22% | +$217K |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | 0.05% |
16,622
+1,731
| +12% | +$124K |
|
174
American Express
AXP
$227B
| $1.18M | 0.05% |
7,930
-260
| -3% | -$38.8K |
|
175
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.05% |
11,404
-822
| -7% | -$84.5K |
|