FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $839K | 0.04% |
8,849
-601
| -6% | -$57K |
|
202
Paychex
PAYX
$48.7B
| $827K | 0.04% |
7,213
+417
| +6% | +$47.8K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $818K | 0.03% |
20,245
+2,644
| +15% | +$107K |
|
204
Evergy
EVRG
$16.5B
| $811K | 0.03% |
13,264
-941
| -7% | -$57.5K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $810K | 0.03% |
7,624
-37
| -0.5% | -$3.93K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $804K | 0.03% |
5,871
-4,688
| -44% | -$642K |
|
207
Travelers Companies
TRV
$62B
| $800K | 0.03% |
4,669
+245
| +6% | +$42K |
|
208
Schwab US Broad Market ETF
SCHB
$36.3B
| $799K | 0.03% |
50,067
+165
| +0.3% | +$2.63K |
|
209
TSMC
TSM
$1.26T
| $788K | 0.03% |
8,469
+1,452
| +21% | +$135K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $774K | 0.03% |
9,322
+417
| +5% | +$34.6K |
|
211
Airbnb
ABNB
$75.8B
| $771K | 0.03% |
6,194
-631
| -9% | -$78.5K |
|
212
Sherwin-Williams
SHW
$92.9B
| $751K | 0.03% |
3,339
+82
| +3% | +$18.4K |
|
213
Palo Alto Networks
PANW
$130B
| $734K | 0.03% |
7,350
+642
| +10% | +$64.1K |
|
214
Eaton
ETN
$136B
| $725K | 0.03% |
4,229
+288
| +7% | +$49.3K |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $724K | 0.03% |
10,702
-377
| -3% | -$25.5K |
|
216
Otis Worldwide
OTIS
$34.1B
| $715K | 0.03% |
8,477
+142
| +2% | +$12K |
|
217
Corning
GLW
$61B
| $710K | 0.03% |
20,114
+129
| +0.6% | +$4.55K |
|
218
Manulife Financial
MFC
$52.1B
| $707K | 0.03% |
38,499
-9,884
| -20% | -$181K |
|
219
PayPal
PYPL
$65.2B
| $696K | 0.03% |
9,160
-520
| -5% | -$39.5K |
|
220
Delta Air Lines
DAL
$39.9B
| $692K | 0.03% |
19,818
-690
| -3% | -$24.1K |
|
221
PNC Financial Services
PNC
$80.5B
| $690K | 0.03% |
5,425
+301
| +6% | +$38.3K |
|
222
Atlantic Union Bankshares
AUB
$5.09B
| $687K | 0.03% |
19,587
| – | – |
|
223
FedEx
FDX
$53.7B
| $680K | 0.03% |
2,977
+1,146
| +63% | +$262K |
|
224
Rogers Communications
RCI
$19.4B
| $663K | 0.03% |
14,307
+14
| +0.1% | +$649 |
|
225
GE Aerospace
GE
$296B
| $663K | 0.03% |
8,686
-2,514
| -22% | -$192K |
|