FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $888K | 0.04% |
7,054
+1,629
| +30% | +$205K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $886K | 0.04% |
17,980
+56
| +0.3% | +$2.76K |
|
203
Sherwin-Williams
SHW
$92.9B
| $881K | 0.04% |
3,317
-22
| -0.7% | -$5.84K |
|
204
iShares MBS ETF
MBB
$41.3B
| $868K | 0.04% |
9,312
-1,456
| -14% | -$136K |
|
205
Super Micro Computer
SMCI
$24B
| $862K | 0.04% |
34,570
+9,450
| +38% | +$236K |
|
206
Uber
UBER
$190B
| $844K | 0.03% |
19,553
-150
| -0.8% | -$6.48K |
|
207
Paychex
PAYX
$48.7B
| $828K | 0.03% |
7,397
+184
| +3% | +$20.6K |
|
208
Otis Worldwide
OTIS
$34.1B
| $826K | 0.03% |
9,281
+804
| +9% | +$71.6K |
|
209
American Eagle Outfitters
AEO
$3.26B
| $825K | 0.03% |
69,906
| – | – |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $821K | 0.03% |
9,824
+502
| +5% | +$41.9K |
|
211
Travelers Companies
TRV
$62B
| $811K | 0.03% |
4,670
+1
| +0% | +$174 |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $796K | 0.03% |
7,243
-381
| -5% | -$41.8K |
|
213
WEC Energy
WEC
$34.7B
| $793K | 0.03% |
8,985
+136
| +2% | +$12K |
|
214
Goldman Sachs
GS
$223B
| $786K | 0.03% |
2,437
+422
| +21% | +$136K |
|
215
Devon Energy
DVN
$22.1B
| $781K | 0.03% |
16,160
-18,064
| -53% | -$873K |
|
216
Evergy
EVRG
$16.5B
| $780K | 0.03% |
13,350
+86
| +0.6% | +$5.02K |
|
217
Edwards Lifesciences
EW
$47.5B
| $774K | 0.03% |
8,205
-3,329
| -29% | -$314K |
|
218
Autodesk
ADSK
$69.5B
| $771K | 0.03% |
3,768
-290
| -7% | -$59.3K |
|
219
FedEx
FDX
$53.7B
| $770K | 0.03% |
3,106
+129
| +4% | +$32K |
|
220
GE Aerospace
GE
$296B
| $761K | 0.03% |
8,676
-10
| -0.1% | -$877 |
|
221
Microchip Technology
MCHP
$35.6B
| $740K | 0.03% |
8,265
+570
| +7% | +$51.1K |
|
222
Citigroup
C
$176B
| $736K | 0.03% |
15,982
-2,198
| -12% | -$101K |
|
223
Norfolk Southern
NSC
$62.3B
| $725K | 0.03% |
3,198
+90
| +3% | +$20.4K |
|
224
Corning
GLW
$61B
| $725K | 0.03% |
20,687
+573
| +3% | +$20.1K |
|
225
Manulife Financial
MFC
$52.1B
| $724K | 0.03% |
38,289
-210
| -0.5% | -$3.97K |
|