FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$504B
| $2.16M | 0.08% |
2,311
+22
| +1% | +$20.5K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.11M | 0.08% |
10,886
+420
| +4% | +$81.5K |
|
153
Bristol-Myers Squibb
BMY
$94.7B
| $2.09M | 0.08% |
34,219
-837
| -2% | -$51K |
|
154
Nike
NKE
$108B
| $1.96M | 0.07% |
30,841
-6,371
| -17% | -$404K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.95M | 0.07% |
38,338
+1,620
| +4% | +$82.3K |
|
156
Citigroup
C
$183B
| $1.93M | 0.07% |
27,188
-622
| -2% | -$44.2K |
|
157
TSMC
TSM
$1.35T
| $1.87M | 0.07% |
11,261
-652
| -5% | -$108K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.87M | 0.07% |
23,163
+2,622
| +13% | +$211K |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.87M | 0.07% |
33,870
+1,341
| +4% | +$73.9K |
|
160
Colgate-Palmolive
CL
$67.8B
| $1.76M | 0.06% |
18,829
+416
| +2% | +$39K |
|
161
Air Products & Chemicals
APD
$65.7B
| $1.7M | 0.06% |
5,758
-255
| -4% | -$75.2K |
|
|
162
Constellation Brands
STZ
$24.7B
| $1.7M | 0.06% |
9,250
-46,249
| -83% | -$8.49M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.69M | 0.06% |
13,392
-2,980
| -18% | -$375K |
|
164
Carrier Global
CARR
$52.6B
| $1.67M | 0.06% |
26,301
-713
| -3% | -$45.2K |
|
165
Huntington Bancshares
HBAN
$26B
| $1.65M | 0.06% |
+110,000
| New | +$1.65M |
|
166
Kinder Morgan
KMI
$61.4B
| $1.65M | 0.06% |
57,676
+3,014
| +6% | +$86K |
|
167
GE Aerospace
GE
$298B
| $1.61M | 0.06% |
8,066
+261
| +3% | +$52.2K |
|
168
Rio Tinto
RIO
$102B
| $1.6M | 0.06% |
26,660
+691
| +3% | +$41.5K |
|
169
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.59M | 0.06% |
71,862
-12,156
| -14% | -$268K |
|
170
CBRE Group
CBRE
$49B
| $1.58M | 0.06% |
12,085
| – | – |
|
171
Booking.com
BKNG
$177B
| $1.57M | 0.06% |
341
| – | – |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.06% |
29,845
+4,917
| +20% | +$258K |
|
173
Stryker
SYK
$147B
| $1.53M | 0.06% |
4,123
-47
| -1% | -$17.5K |
|
174
Novartis
NVS
$240B
| $1.52M | 0.06% |
13,664
-211
| -2% | -$23.5K |
|
175
Vanguard Small-Cap ETF
VB
$67.5B
| $1.52M | 0.06% |
6,865
+1
| +0% | +$222 |
|