FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $775K | 0.04% |
10,788
-128
| -1% | -$9.2K |
|
202
Autodesk
ADSK
$69.5B
| $773K | 0.04% |
4,136
-75
| -2% | -$14K |
|
203
PPG Industries
PPG
$24.8B
| $773K | 0.04% |
6,982
+38
| +0.5% | +$4.21K |
|
204
Advanced Micro Devices
AMD
$245B
| $766K | 0.04% |
12,086
+1,596
| +15% | +$101K |
|
205
Fastenal
FAST
$55.1B
| $735K | 0.04% |
31,918
| – | – |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $735K | 0.04% |
9,166
-175
| -2% | -$14K |
|
207
Allstate
ALL
$53.1B
| $708K | 0.03% |
5,689
-1,219
| -18% | -$152K |
|
208
General Mills
GIS
$27B
| $704K | 0.03% |
9,190
| – | – |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | 0.03% |
19,187
-705
| -4% | -$25.7K |
|
210
Schwab US Broad Market ETF
SCHB
$36.3B
| $693K | 0.03% |
49,527
+8,220
| +20% | +$115K |
|
211
American Eagle Outfitters
AEO
$3.26B
| $680K | 0.03% |
69,906
| – | – |
|
212
Sherwin-Williams
SHW
$92.9B
| $676K | 0.03% |
3,302
+64
| +2% | +$13.1K |
|
213
Travelers Companies
TRV
$62B
| $673K | 0.03% |
4,395
-52
| -1% | -$7.96K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $670K | 0.03% |
10,226
-681
| -6% | -$44.6K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $665K | 0.03% |
10,548
+1,552
| +17% | +$97.8K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $661K | 0.03% |
15,375
-160
| -1% | -$6.88K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $629K | 0.03% |
31,188
| – | – |
|
218
Xcel Energy
XEL
$43B
| $621K | 0.03% |
9,704
-87
| -0.9% | -$5.57K |
|
219
Southern Company
SO
$101B
| $619K | 0.03% |
9,095
+96
| +1% | +$6.53K |
|
220
Otis Worldwide
OTIS
$34.1B
| $601K | 0.03% |
9,425
-87
| -0.9% | -$5.55K |
|
221
Atlantic Union Bankshares
AUB
$5.09B
| $595K | 0.03% |
19,587
| – | – |
|
222
Biogen
BIIB
$20.6B
| $595K | 0.03% |
2,228
+8
| +0.4% | +$2.14K |
|
223
Eaton
ETN
$136B
| $587K | 0.03% |
4,401
-3
| -0.1% | -$400 |
|
224
Corning
GLW
$61B
| $586K | 0.03% |
20,200
-375
| -2% | -$10.9K |
|
225
Netflix
NFLX
$529B
| $568K | 0.03% |
2,414
-32
| -1% | -$7.53K |
|