FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
Cap. Flow
+$64.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24

Top Buys

1
DHR icon
Danaher
DHR
$4.25M
2
FI icon
Fiserv
FI
$3.73M
3
STZ icon
Constellation Brands
STZ
$3.6M
4
CNI icon
Canadian National Railway
CNI
$2.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
DKS icon
Dick's Sporting Goods
DKS
$6.62M
3
APD icon
Air Products & Chemicals
APD
$5.5M
4
NVST icon
Envista
NVST
$5.01M
5
CAT icon
Caterpillar
CAT
$3.5M

Sector Composition

1 Industrials 17.27%
2 Technology 16.68%
3 Financials 9.61%
4 Healthcare 8.02%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$1.86M 0.07%
10,698
-2,140
-17% -$373K
BA icon
152
Boeing
BA
$174B
$1.85M 0.07%
9,577
+1,453
+18% +$280K
C icon
153
Citigroup
C
$176B
$1.82M 0.07%
28,714
-1,790
-6% -$113K
TSM icon
154
TSMC
TSM
$1.26T
$1.81M 0.07%
13,315
-1,229
-8% -$167K
PANW icon
155
Palo Alto Networks
PANW
$130B
$1.79M 0.07%
12,580
+1,466
+13% +$208K
RIO icon
156
Rio Tinto
RIO
$104B
$1.77M 0.07%
27,822
+354
+1% +$22.6K
COP icon
157
ConocoPhillips
COP
$116B
$1.75M 0.07%
13,766
-882
-6% -$112K
LYB icon
158
LyondellBasell Industries
LYB
$17.7B
$1.75M 0.07%
17,098
-1,644
-9% -$168K
CVS icon
159
CVS Health
CVS
$93.6B
$1.74M 0.06%
21,835
+374
+2% +$29.8K
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$1.71M 0.06%
8,496
-1
-0% -$202
CARR icon
161
Carrier Global
CARR
$55.8B
$1.68M 0.06%
28,971
-5
-0% -$291
CL icon
162
Colgate-Palmolive
CL
$68.8B
$1.65M 0.06%
18,303
-564
-3% -$50.8K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.62M 0.06%
78,180
-3,285
-4% -$68K
MO icon
164
Altria Group
MO
$112B
$1.58M 0.06%
36,300
+394
+1% +$17.2K
LHX icon
165
L3Harris
LHX
$51B
$1.57M 0.06%
7,385
-540
-7% -$115K
NVS icon
166
Novartis
NVS
$251B
$1.56M 0.06%
16,148
+1,596
+11% +$154K
IPG icon
167
Interpublic Group of Companies
IPG
$9.94B
$1.54M 0.06%
47,229
-18,640
-28% -$608K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.51M 0.06%
26,708
-2,124
-7% -$120K
GD icon
169
General Dynamics
GD
$86.8B
$1.49M 0.06%
5,289
-260
-5% -$73.4K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 0.06%
13,865
-130
-0.9% -$14K
UBER icon
171
Uber
UBER
$190B
$1.46M 0.05%
18,953
+687
+4% +$52.9K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.43M 0.05%
16,831
-207
-1% -$17.6K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 0.05%
14,551
-1,493
-9% -$146K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.05%
26,716
– –
TGT icon
175
Target
TGT
$42.3B
$1.35M 0.05%
7,622
-228
-3% -$40.4K
5 6
7
8 9