FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$23.2M
(+0.86%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$8.38M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$7.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
NVIDIA
NVDA
|
$3.57M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $1.72M | 0.06% |
9,927
-4
| -0% | -$692 |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.06% |
6,518
-1,194
| -15% | -$308K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.67M | 0.06% |
78,180
| – | – |
|
154
General Dynamics
GD
$86.8B
| $1.66M | 0.06% |
5,717
+428
| +8% | +$124K |
|
155
L3Harris
LHX
$51B
| $1.6M | 0.06% |
7,112
-273
| -4% | -$61.3K |
|
156
Comcast
CMCSA
$125B
| $1.58M | 0.06% |
40,329
-21,342
| -35% | -$836K |
|
157
Novartis
NVS
$251B
| $1.57M | 0.06% |
14,772
-1,376
| -9% | -$146K |
|
158
Texas Instruments
TXN
$171B
| $1.56M | 0.06% |
8,015
-2,683
| -25% | -$522K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.06% |
21,306
+6,063
| +40% | +$440K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.06% |
16,900
+3,114
| +23% | +$284K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.06% |
7,060
-1,248
| -15% | -$272K |
|
162
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.06% |
8,650
+154
| +2% | +$26.7K |
|
163
Goldman Sachs
GS
$223B
| $1.48M | 0.05% |
3,264
+255
| +8% | +$115K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.05% |
17,942
+1,111
| +7% | +$91.1K |
|
165
ConocoPhillips
COP
$116B
| $1.46M | 0.05% |
12,800
-966
| -7% | -$110K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.46M | 0.05% |
26,418
-290
| -1% | -$16K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.05% |
15,042
-2,056
| -12% | -$197K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.05% |
29,107
+6,838
| +31% | +$338K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.05% |
14,659
+108
| +0.7% | +$10.5K |
|
170
Stryker
SYK
$150B
| $1.41M | 0.05% |
4,155
+459
| +12% | +$156K |
|
171
Boeing
BA
$174B
| $1.41M | 0.05% |
7,746
-1,831
| -19% | -$333K |
|
172
Uber
UBER
$190B
| $1.37M | 0.05% |
18,803
-150
| -0.8% | -$10.9K |
|
173
Booking.com
BKNG
$178B
| $1.34M | 0.05% |
339
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.05% |
32,241
-9,131
| -22% | -$379K |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.33M | 0.05% |
46,178
+1,526
| +3% | +$43.9K |
|