FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.04% |
17,070
+1,695
| +11% | +$79.2K |
|
202
Paychex
PAYX
$50.2B
| $785K | 0.04% |
6,796
-225
| -3% | -$26K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $781K | 0.04% |
11,079
+853
| +8% | +$60.1K |
|
204
Sherwin-Williams
SHW
$91.2B
| $773K | 0.03% |
3,257
-45
| -1% | -$10.7K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $771K | 0.03% |
+9,199
| New | +$771K |
|
206
Financial Select Sector SPDR Fund
XLF
$54.1B
| $759K | 0.03% |
22,185
+3,699
| +20% | +$127K |
|
207
Fastenal
FAST
$57B
| $755K | 0.03% |
15,959
| – | – |
|
208
Schwab US Broad Market ETF
SCHB
$36.2B
| $745K | 0.03% |
16,634
+125
| +0.8% | +$5.6K |
|
209
Autodesk
ADSK
$67.3B
| $740K | 0.03% |
3,961
-175
| -4% | -$32.7K |
|
210
Vanguard Real Estate ETF
VNQ
$34.6B
| $734K | 0.03% |
8,905
-261
| -3% | -$21.5K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $714K | 0.03% |
11,584
+4,060
| +54% | +$250K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $700K | 0.03% |
10,242
-306
| -3% | -$20.9K |
|
213
Allstate
ALL
$53.6B
| $692K | 0.03% |
5,105
-584
| -10% | -$79.2K |
|
214
PayPal
PYPL
$67.1B
| $689K | 0.03% |
9,680
-1,130
| -10% | -$80.5K |
|
215
Atlantic Union Bankshares
AUB
$5.09B
| $688K | 0.03% |
19,587
| – | – |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $686K | 0.03% |
17,601
-1,586
| -8% | -$61.8K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $682K | 0.03% |
10,396
| – | – |
|
218
Delta Air Lines
DAL
$40.3B
| $674K | 0.03% |
+20,508
| New | +$674K |
|
219
Globe Life
GL
$11.3B
| $674K | 0.03% |
5,587
| – | – |
|
220
Dollar General
DG
$23.9B
| $672K | 0.03% |
2,727
+390
| +17% | +$96K |
|
221
Rogers Communications
RCI
$19.4B
| $669K | 0.03% |
14,293
+293
| +2% | +$13.7K |
|
222
Norfolk Southern
NSC
$62.8B
| $663K | 0.03% |
2,692
+438
| +19% | +$108K |
|
223
Goldman Sachs
GS
$226B
| $662K | 0.03% |
1,927
+264
| +16% | +$90.7K |
|
224
Otis Worldwide
OTIS
$33.9B
| $653K | 0.03% |
8,335
-1,090
| -12% | -$85.4K |
|
225
Consolidated Edison
ED
$35.4B
| $652K | 0.03% |
6,837
-2,334
| -25% | -$222K |
|