FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$273B
| $1.58M | 0.05% |
6,640
+1,002
| +18% | +$239K |
|
177
Charles Schwab
SCHW
$170B
| $1.56M | 0.05% |
17,112
-169
| -1% | -$15.4K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.55M | 0.05% |
29,445
-400
| -1% | -$21.1K |
|
179
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.05% |
47,168
+600
| +1% | +$19.7K |
|
180
Rio Tinto
RIO
$101B
| $1.54M | 0.05% |
26,345
-315
| -1% | -$18.4K |
|
181
CSX Corp
CSX
$60B
| $1.54M | 0.05% |
47,074
-3,189
| -6% | -$104K |
|
182
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.52M | 0.05% |
51,699
| – | – |
|
183
Novartis
NVS
$248B
| $1.52M | 0.05% |
12,526
-1,138
| -8% | -$138K |
|
184
L3Harris
LHX
$51.2B
| $1.47M | 0.05% |
5,869
-9
| -0.2% | -$2.26K |
|
185
Paychex
PAYX
$48.7B
| $1.47M | 0.05% |
10,110
+3,312
| +49% | +$482K |
|
186
CrowdStrike
CRWD
$106B
| $1.46M | 0.05% |
2,857
+53
| +2% | +$27K |
|
187
Bristol-Myers Squibb
BMY
$96.1B
| $1.42M | 0.05% |
30,680
-3,539
| -10% | -$164K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.4M | 0.05% |
16,815
-1,170
| -7% | -$97.7K |
|
189
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.38M | 0.05% |
6,090
+3,486
| +134% | +$792K |
|
190
HCA Healthcare
HCA
$97.8B
| $1.36M | 0.05% |
3,561
+6
| +0.2% | +$2.3K |
|
191
Constellation Brands
STZ
$25.7B
| $1.36M | 0.05% |
8,345
-905
| -10% | -$147K |
|
192
Travelers Companies
TRV
$61.8B
| $1.36M | 0.05% |
5,071
-14
| -0.3% | -$3.75K |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.05% |
4,794
+89
| +2% | +$24.9K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.05% |
10,063
-3,329
| -25% | -$440K |
|
195
First Financial Bancorp
FFBC
$2.5B
| $1.3M | 0.04% |
53,576
+3,148
| +6% | +$76.4K |
|
196
Cummins
CMI
$54.8B
| $1.3M | 0.04% |
3,958
-70
| -2% | -$22.9K |
|
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.3M | 0.04% |
21,003
-1,268
| -6% | -$78.2K |
|
198
Intuit
INTU
$187B
| $1.28M | 0.04% |
1,628
-41
| -2% | -$32.3K |
|
199
CME Group
CME
$94.6B
| $1.27M | 0.04% |
4,603
-341
| -7% | -$94K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.04% |
+3,564
| New | +$1.25M |
|