FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $781K | 0.04% |
4,336
+149
| +4% | +$26.8K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $778K | 0.04% |
19,488
+296
| +2% | +$11.8K |
|
178
Xcel Energy
XEL
$42.4B
| $773K | 0.04% |
12,363
+26
| +0.2% | +$1.63K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $768K | 0.04% |
8,068
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $749K | 0.04% |
15,735
-536
| -3% | -$25.5K |
|
181
Consolidated Edison
ED
$34.9B
| $747K | 0.04% |
10,388
+143
| +1% | +$10.3K |
|
182
ConocoPhillips
COP
$114B
| $738K | 0.04% |
17,569
-2,290
| -12% | -$96.2K |
|
183
Topgolf Callaway Brands
MODG
$1.74B
| $730K | 0.04% |
41,700
| – | – |
|
184
Schwab US Large- Cap ETF
SCHX
$59.3B
| $730K | 0.04% |
59,082
-7,350
| -11% | -$90.8K |
|
185
Sherwin-Williams
SHW
$93.6B
| $727K | 0.04% |
3,774
+72
| +2% | +$13.9K |
|
186
American Tower
AMT
$90.7B
| $725K | 0.04% |
2,804
+38
| +1% | +$9.83K |
|
187
Southern Company
SO
$99.9B
| $720K | 0.04% |
13,891
+1,614
| +13% | +$83.7K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $710K | 0.04% |
8,704
-1,705
| -16% | -$139K |
|
189
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $707K | 0.04% |
+82,400
| New | +$707K |
|
190
Interpublic Group of Companies
IPG
$9.89B
| $701K | 0.04% |
40,861
+125
| +0.3% | +$2.14K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $697K | 0.04% |
42,640
-344
| -0.8% | -$5.62K |
|
192
Hubbell
HUBB
$23.2B
| $657K | 0.04% |
5,244
+125
| +2% | +$15.7K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $652K | 0.04% |
8,244
-506
| -6% | -$40K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $624K | 0.03% |
13,100
-4,512
| -26% | -$215K |
|
195
Globe Life
GL
$11.4B
| $620K | 0.03% |
8,350
| – | – |
|
196
General Mills
GIS
$26.8B
| $614K | 0.03% |
9,960
-230
| -2% | -$14.2K |
|
197
Ross Stores
ROST
$49.6B
| $612K | 0.03% |
7,183
+125
| +2% | +$10.7K |
|
198
Estee Lauder
EL
$32B
| $611K | 0.03% |
3,237
-226
| -7% | -$42.7K |
|
199
Clorox
CLX
$15.4B
| $605K | 0.03% |
2,758
+165
| +6% | +$36.2K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $603K | 0.03% |
2,340
-9,602
| -80% | -$2.47M |
|