FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
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
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
CDW
CDW
|
$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
Qualcomm
QCOM
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bancorp
FFBC
$2.5B
| $1.36M | 0.05% |
50,428
| – | – |
|
177
Novartis
NVS
$249B
| $1.35M | 0.05% |
13,875
-930
| -6% | -$90.5K |
|
178
Arista Networks
ANET
$177B
| $1.34M | 0.05% |
12,120
| – | – |
|
179
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.32M | 0.05% |
43,821
+1,588
| +4% | +$47.7K |
|
180
Travelers Companies
TRV
$61.8B
| $1.32M | 0.05% |
5,460
-11
| -0.2% | -$2.65K |
|
181
GE Aerospace
GE
$296B
| $1.3M | 0.05% |
7,805
-50
| -0.6% | -$8.34K |
|
182
L3Harris
LHX
$51.3B
| $1.3M | 0.05% |
6,176
+36
| +0.6% | +$7.57K |
|
183
Charles Schwab
SCHW
$169B
| $1.29M | 0.05% |
17,450
+14
| +0.1% | +$1.04K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.04% |
24,928
-1,448
| -5% | -$74.9K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.04% |
14,755
-164
| -1% | -$14K |
|
186
ConocoPhillips
COP
$114B
| $1.25M | 0.04% |
12,629
+330
| +3% | +$32.7K |
|
187
Comcast
CMCSA
$125B
| $1.25M | 0.04% |
33,365
-5,152
| -13% | -$193K |
|
188
T-Mobile US
TMUS
$274B
| $1.25M | 0.04% |
5,658
-237
| -4% | -$52.3K |
|
189
Texas Instruments
TXN
$167B
| $1.24M | 0.04% |
6,606
-2,361
| -26% | -$443K |
|
190
iShares Silver Trust
SLV
$20.3B
| $1.24M | 0.04% |
46,962
-652
| -1% | -$17.2K |
|
191
Target
TGT
$41.6B
| $1.23M | 0.04% |
9,082
-64
| -0.7% | -$8.65K |
|
192
PNC Financial Services
PNC
$80.1B
| $1.21M | 0.04% |
6,253
-26
| -0.4% | -$5.01K |
|
193
CME Group
CME
$94.1B
| $1.2M | 0.04% |
5,157
+152
| +3% | +$35.3K |
|
194
Vanguard Information Technology ETF
VGT
$101B
| $1.19M | 0.04% |
1,921
-40
| -2% | -$24.9K |
|
195
Advanced Micro Devices
AMD
$246B
| $1.19M | 0.04% |
9,856
-690
| -7% | -$83.3K |
|
196
Eaton
ETN
$136B
| $1.15M | 0.04% |
3,474
-26
| -0.7% | -$8.63K |
|
197
Marathon Petroleum
MPC
$55B
| $1.13M | 0.04% |
8,128
-286
| -3% | -$39.9K |
|
198
Amcor
AMCR
$18.9B
| $1.12M | 0.04% |
118,500
-11,750
| -9% | -$111K |
|
199
Boeing
BA
$175B
| $1.11M | 0.04% |
6,297
-1,283
| -17% | -$227K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.04% |
4,219
-378
| -8% | -$99.8K |
|