FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27B
| $1.24M | 0.04% |
14,671
-84
| -0.6% | -$7.12K |
|
202
Texas Instruments
TXN
$167B
| $1.24M | 0.04% |
5,980
-586
| -9% | -$122K |
|
203
American Electric Power
AEP
$57.7B
| $1.22M | 0.04% |
11,773
-40
| -0.3% | -$4.15K |
|
204
Marathon Petroleum
MPC
$55B
| $1.21M | 0.04% |
7,308
-820
| -10% | -$136K |
|
205
Advanced Micro Devices
AMD
$259B
| $1.19M | 0.04% |
8,414
-1,805
| -18% | -$256K |
|
206
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.19M | 0.04% |
49,752
| – | – |
|
207
Boeing
BA
$172B
| $1.18M | 0.04% |
5,653
-573
| -9% | -$120K |
|
208
iShares Bitcoin Trust
IBIT
$85.4B
| $1.18M | 0.04% |
19,322
-905
| -4% | -$55.4K |
|
209
Eaton
ETN
$141B
| $1.17M | 0.04% |
3,268
-32
| -1% | -$11.4K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.14M | 0.04% |
21,807
+1,552
| +8% | +$81.3K |
|
211
Arista Networks
ANET
$190B
| $1.13M | 0.04% |
11,062
+165
| +2% | +$16.9K |
|
212
Illinois Tool Works
ITW
$76.6B
| $1.13M | 0.04% |
4,552
-857
| -16% | -$212K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.04% |
8,330
+603
| +8% | +$81.3K |
|
214
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.1M | 0.04% |
17,209
+2,132
| +14% | +$136K |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.07M | 0.04% |
3,879
-1,659
| -30% | -$459K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.07M | 0.04% |
5,663
+3
| +0.1% | +$566 |
|
217
Comcast
CMCSA
$123B
| $1.07M | 0.04% |
29,857
-1,580
| -5% | -$56.4K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.05M | 0.04% |
+11,054
| New | +$1.05M |
|
219
ConocoPhillips
COP
$117B
| $1.03M | 0.04% |
11,473
-27
| -0.2% | -$2.42K |
|
220
W.P. Carey
WPC
$14.8B
| $1.01M | 0.03% |
+16,196
| New | +$1.01M |
|
221
New Jersey Resources
NJR
$4.69B
| $1M | 0.03% |
22,402
| – | – |
|
222
Fortinet
FTNT
$60.8B
| $972K | 0.03% |
9,197
+1,384
| +18% | +$146K |
|
223
Autodesk
ADSK
$69.1B
| $971K | 0.03% |
3,135
-233
| -7% | -$72.1K |
|
224
Norfolk Southern
NSC
$60.9B
| $958K | 0.03% |
3,741
-98
| -3% | -$25.1K |
|
225
PNC Financial Services
PNC
$79.5B
| $938K | 0.03% |
5,032
-831
| -14% | -$155K |
|