FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.07% |
18,742
-60
| -0.3% | -$5.71K |
|
152
Netflix
NFLX
$529B
| $1.73M | 0.07% |
3,552
+925
| +35% | +$450K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 0.07% |
8,008
+21
| +0.3% | +$4.48K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | 0.07% |
6,750
+3,318
| +97% | +$837K |
|
155
ConocoPhillips
COP
$116B
| $1.7M | 0.07% |
14,648
-197
| -1% | -$22.9K |
|
156
CVS Health
CVS
$93.6B
| $1.69M | 0.07% |
21,461
+505
| +2% | +$39.9K |
|
157
L3Harris
LHX
$51B
| $1.67M | 0.07% |
7,925
-1,714
| -18% | -$361K |
|
158
Carrier Global
CARR
$55.8B
| $1.66M | 0.07% |
28,976
+161
| +0.6% | +$9.25K |
|
159
Eaton
ETN
$136B
| $1.65M | 0.07% |
6,853
+31
| +0.5% | +$7.47K |
|
160
IBM
IBM
$232B
| $1.65M | 0.07% |
10,078
+633
| +7% | +$104K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.07% |
11,142
-262
| -2% | -$38.6K |
|
162
Palo Alto Networks
PANW
$130B
| $1.64M | 0.07% |
11,114
+952
| +9% | +$140K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.07% |
16,044
-5,787
| -27% | -$574K |
|
|
164
Cummins
CMI
$55.1B
| $1.59M | 0.07% |
6,636
-33,023
| -83% | -$7.91M |
|
165
Citigroup
C
$176B
| $1.57M | 0.06% |
30,504
+15,744
| +107% | +$810K |
|
166
Liberty Broadband Class C
LBRDK
$8.61B
| $1.55M | 0.06% |
+19,275
| New | +$1.55M |
|
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.53M | 0.06% |
28,832
-1,468
| -5% | -$78.1K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.53M | 0.06% |
81,465
-4,911
| -6% | -$92.3K |
|
169
TSMC
TSM
$1.26T
| $1.51M | 0.06% |
14,544
-39
| -0.3% | -$4.06K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.06% |
19,483
+5,261
| +37% | +$407K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.06% |
13,995
-1,258
| -8% | -$135K |
|
172
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.06% |
18,867
-584
| -3% | -$46.6K |
|
173
American Express
AXP
$227B
| $1.48M | 0.06% |
7,880
-50
| -0.6% | -$9.37K |
|
174
Novartis
NVS
$251B
| $1.47M | 0.06% |
14,552
-597
| -4% | -$60.3K |
|
175
Arista Networks
ANET
$180B
| $1.47M | 0.06% |
24,944
+172
| +0.7% | +$10.1K |
|