FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.75B
| $1.12M | 0.05% |
22,527
| – | – |
|
177
Kinder Morgan
KMI
$60B
| $1.09M | 0.05% |
60,260
| – | – |
|
178
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.05% |
4,848
-1,066
| -18% | -$235K |
|
179
iShares MBS ETF
MBB
$41B
| $1.06M | 0.05% |
11,412
-3,564
| -24% | -$331K |
|
180
CME Group
CME
$96B
| $1.05M | 0.05% |
6,227
+12
| +0.2% | +$2.02K |
|
181
Target
TGT
$43.6B
| $1.05M | 0.05% |
7,013
-263
| -4% | -$39.2K |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.02M | 0.05% |
14,502
+479
| +3% | +$33.7K |
|
183
Citigroup
C
$178B
| $1.02M | 0.05% |
22,532
-3,495
| -13% | -$158K |
|
184
KKR & Co
KKR
$124B
| $1.02M | 0.05% |
21,874
-2,819
| -11% | -$131K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.05% |
13,544
+1,780
| +15% | +$133K |
|
186
Stryker
SYK
$150B
| $989K | 0.04% |
4,044
-542
| -12% | -$133K |
|
187
American Eagle Outfitters
AEO
$2.24B
| $976K | 0.04% |
69,906
| – | – |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $912K | 0.04% |
8,652
-2,707
| -24% | -$285K |
|
189
Charles Schwab
SCHW
$174B
| $895K | 0.04% |
10,750
-38
| -0.4% | -$3.16K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $895K | 0.04% |
22,081
+440
| +2% | +$17.8K |
|
|
191
Evergy
EVRG
$16.4B
| $894K | 0.04% |
14,205
-38,682
| -73% | -$2.43M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $890K | 0.04% |
4,150
+156
| +4% | +$33.5K |
|
193
Standard Motor Products
SMP
$853M
| $888K | 0.04% |
25,517
| – | – |
|
194
WEC Energy
WEC
$34.3B
| $886K | 0.04% |
9,450
+3,866
| +69% | +$362K |
|
195
PPG Industries
PPG
$25.1B
| $878K | 0.04% |
6,982
| – | – |
|
196
Manulife Financial
MFC
$52.2B
| $863K | 0.04% |
48,383
-1,527
| -3% | -$27.2K |
|
197
Travelers Companies
TRV
$61.1B
| $829K | 0.04% |
4,424
+29
| +0.7% | +$5.44K |
|
198
PNC Financial Services
PNC
$81.7B
| $809K | 0.04% |
5,124
-173
| -3% | -$27.3K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $807K | 0.04% |
7,661
-1,896
| -20% | -$200K |
|
200
Netflix
NFLX
$513B
| $803K | 0.04% |
2,724
+310
| +13% | +$91.4K |
|