FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.6B
| $675K | 0.04% |
19,192
+1,068
| +6% | +$37.6K |
|
177
American Electric Power
AEP
$58.5B
| $669K | 0.04% |
8,359
-911
| -10% | -$72.9K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $667K | 0.04% |
16,271
| – | – |
|
179
Southern Company
SO
$102B
| $665K | 0.04% |
12,277
+520
| +4% | +$28.2K |
|
180
Interpublic Group of Companies
IPG
$9.67B
| $660K | 0.04% |
40,736
| – | – |
|
181
Parker-Hannifin
PH
$96.1B
| $630K | 0.04% |
4,855
+304
| +7% | +$39.4K |
|
182
NVIDIA
NVDA
$4.33T
| $623K | 0.04% |
94,560
+400
| +0.4% | +$2.64K |
|
183
Vanguard Growth ETF
VUG
$190B
| $620K | 0.04% |
3,958
-170
| -4% | -$26.6K |
|
184
Ross Stores
ROST
$48.4B
| $614K | 0.04% |
7,058
+221
| +3% | +$19.2K |
|
185
ConocoPhillips
COP
$115B
| $612K | 0.04% |
19,859
-1,418
| -7% | -$43.7K |
|
186
American Tower
AMT
$91.3B
| $602K | 0.04% |
2,766
-442
| -14% | -$96.2K |
|
187
Globe Life
GL
$11.5B
| $601K | 0.04% |
8,350
+2,500
| +43% | +$180K |
|
188
Hubbell
HUBB
$23.2B
| $587K | 0.04% |
5,119
| – | – |
|
189
Fastenal
FAST
$54.5B
| $582K | 0.04% |
37,222
+3,160
| +9% | +$49.4K |
|
190
Rogers Communications
RCI
$19.3B
| $581K | 0.04% |
14,000
| – | – |
|
191
Sherwin-Williams
SHW
$89.8B
| $567K | 0.04% |
3,702
| – | – |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $554K | 0.03% |
42,984
-260
| -0.6% | -$3.35K |
|
193
Cognizant
CTSH
$33.8B
| $552K | 0.03% |
11,876
-55,311
| -82% | -$2.57M |
|
194
Estee Lauder
EL
$30.1B
| $552K | 0.03% |
3,463
+159
| +5% | +$25.3K |
|
195
HP
HPQ
$26.1B
| $552K | 0.03% |
31,807
-6,910
| -18% | -$120K |
|
196
General Mills
GIS
$26.7B
| $538K | 0.03% |
10,190
-3,124
| -23% | -$165K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $536K | 0.03% |
16,825
+3,071
| +22% | +$97.8K |
|
198
DocuSign
DOCU
$16.1B
| $533K | 0.03% |
5,770
+300
| +5% | +$27.7K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $532K | 0.03% |
8,750
-220
| -2% | -$13.4K |
|
200
GE Aerospace
GE
$299B
| $513K | 0.03% |
12,952
+3,095
| +31% | +$123K |
|