FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $1.35M | 0.05% |
18,671
-12,413
| -40% | -$898K |
|
177
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.34M | 0.05% |
44,652
+5,600
| +14% | +$169K |
|
178
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.05% |
4,946
-50
| -1% | -$13.4K |
|
179
Stryker
SYK
$150B
| $1.32M | 0.05% |
3,696
-431
| -10% | -$154K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.3M | 0.05% |
13,786
+3,628
| +36% | +$343K |
|
181
Cummins
CMI
$54.2B
| $1.3M | 0.05% |
4,396
-2,240
| -34% | -$660K |
|
182
Super Micro Computer
SMCI
$25.2B
| $1.29M | 0.05% |
12,770
-9,450
| -43% | -$954K |
|
183
Goldman Sachs
GS
$230B
| $1.26M | 0.05% |
3,009
-133
| -4% | -$55.6K |
|
184
Fastenal
FAST
$54.7B
| $1.24M | 0.05% |
32,252
+152
| +0.5% | +$5.86K |
|
185
Delta Air Lines
DAL
$39.5B
| $1.24M | 0.05% |
25,937
-288
| -1% | -$13.8K |
|
186
Amcor
AMCR
$18.9B
| $1.23M | 0.05% |
129,500
-1,500
| -1% | -$14.3K |
|
187
Booking.com
BKNG
$181B
| $1.23M | 0.05% |
339
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.21M | 0.05% |
8,214
+1,832
| +29% | +$271K |
|
189
GE Aerospace
GE
$293B
| $1.21M | 0.04% |
8,627
+184
| +2% | +$25.8K |
|
190
Archer Daniels Midland
ADM
$29.9B
| $1.21M | 0.04% |
19,225
+54
| +0.3% | +$3.39K |
|
191
Phillips 66
PSX
$53.8B
| $1.21M | 0.04% |
7,380
+59
| +0.8% | +$9.64K |
|
192
HCA Healthcare
HCA
$97B
| $1.2M | 0.04% |
3,594
| – | – |
|
193
Cigna
CI
$81.3B
| $1.17M | 0.04% |
3,220
-115
| -3% | -$41.8K |
|
194
American Electric Power
AEP
$57.9B
| $1.16M | 0.04% |
13,461
-177
| -1% | -$15.2K |
|
195
Novo Nordisk
NVO
$239B
| $1.14M | 0.04% |
8,856
+2,089
| +31% | +$268K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.13M | 0.04% |
15,243
-5,076
| -25% | -$377K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.13M | 0.04% |
35,019
+8,800
| +34% | +$284K |
|
198
CME Group
CME
$94.7B
| $1.12M | 0.04% |
5,203
-285
| -5% | -$61.4K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.12M | 0.04% |
22,269
-6,252
| -22% | -$314K |
|
200
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.04% |
48,651
-4,361
| -8% | -$99.2K |
|