FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.57M |
| 2 |
Union Pacific
UNP
|
+$7.07M |
| 3 |
Nike
NKE
|
+$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$188B
| $1.47M | 0.05% |
3,825
+1,270
| +50% | +$488K |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.47M | 0.05% |
24,040
-2,378
| -9% | -$145K |
|
178
HCA Healthcare
HCA
$96.7B
| $1.46M | 0.05% |
3,597
+3
| +0.1% | +$1.22K |
|
179
L3Harris
LHX
$50.6B
| $1.46M | 0.05% |
6,140
-972
| -14% | -$231K |
|
180
Target
TGT
$41.3B
| $1.43M | 0.05% |
9,146
+528
| +6% | +$82.3K |
|
181
Booking.com
BKNG
$181B
| $1.41M | 0.05% |
335
-4
| -1% | -$16.8K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.39M | 0.05% |
26,376
+1,760
| +7% | +$92.7K |
|
183
Marathon Petroleum
MPC
$55.7B
| $1.37M | 0.05% |
8,414
-236
| -3% | -$38.4K |
|
184
Cummins
CMI
$54.4B
| $1.36M | 0.05% |
4,213
-118
| -3% | -$38.2K |
|
185
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.05% |
47,614
+940
| +2% | +$26.7K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.31M | 0.05% |
14,919
-1,981
| -12% | -$174K |
|
187
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.3M | 0.05% |
42,233
+21,795
| +107% | +$672K |
|
188
ConocoPhillips
COP
$115B
| $1.29M | 0.05% |
12,299
-501
| -4% | -$52.7K |
|
189
American Electric Power
AEP
$58B
| $1.29M | 0.05% |
12,613
-336
| -3% | -$34.5K |
|
190
Travelers Companies
TRV
$61.6B
| $1.28M | 0.04% |
5,471
+1,293
| +31% | +$303K |
|
191
First Financial Bancorp
FFBC
$2.45B
| $1.27M | 0.04% |
+50,428
| New | +$1.27M |
|
192
DuPont de Nemours
DD
$32.1B
| $1.25M | 0.04% |
14,034
+686
| +5% | +$61.1K |
|
193
T-Mobile US
TMUS
$273B
| $1.22M | 0.04% |
5,895
+465
| +9% | +$96K |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.04% |
4,597
+281
| +7% | +$74.1K |
|
195
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.2M | 0.04% |
54,270
+25,230
| +87% | +$559K |
|
196
Kinder Morgan
KMI
$59.2B
| $1.2M | 0.04% |
54,151
-1,241
| -2% | -$27.4K |
|
197
Uber
UBER
$199B
| $1.2M | 0.04% |
15,900
-2,903
| -15% | -$218K |
|
198
Interpublic Group of Companies
IPG
$9.74B
| $1.19M | 0.04% |
37,772
-464
| -1% | -$14.7K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.19M | 0.04% |
7,727
-844
| -10% | -$130K |
|
200
Arista Networks
ANET
$178B
| $1.16M | 0.04% |
12,120
+84
| +0.7% | +$8.06K |
|