FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $861K | 0.04% |
3,251
+145
| +5% | +$38.4K |
|
202
Standard Motor Products
SMP
$876M
| $858K | 0.04% |
25,517
| – | – |
|
203
PNC Financial Services
PNC
$78.9B
| $858K | 0.04% |
6,987
-67
| -0.9% | -$8.23K |
|
204
Sherwin-Williams
SHW
$90.1B
| $850K | 0.04% |
3,333
+16
| +0.5% | +$4.08K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.8B
| $846K | 0.04% |
6,239
-315
| -5% | -$42.7K |
|
206
Paychex
PAYX
$48.3B
| $821K | 0.04% |
7,116
-281
| -4% | -$32.4K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $815K | 0.04% |
17,125
-855
| -5% | -$40.7K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $808K | 0.04% |
6,273
+2,569
| +69% | +$331K |
|
209
Schwab International Equity ETF
SCHF
$50.9B
| $787K | 0.03% |
46,320
-72,252
| -61% | -$1.23M |
|
210
American Eagle Outfitters
AEO
$3.12B
| $773K | 0.03% |
46,550
-23,356
| -33% | -$388K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $772K | 0.03% |
7,399
+156
| +2% | +$16.3K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $769K | 0.03% |
3,432
-420
| -11% | -$94.1K |
|
213
Schlumberger
SLB
$53.4B
| $768K | 0.03% |
13,178
-127
| -1% | -$7.4K |
|
214
GE Aerospace
GE
$293B
| $765K | 0.03% |
8,676
| – | – |
|
215
Autodesk
ADSK
$69.3B
| $756K | 0.03% |
3,656
-112
| -3% | -$23.2K |
|
216
Otis Worldwide
OTIS
$34.5B
| $746K | 0.03% |
9,284
+3
| +0% | +$241 |
|
217
WEC Energy
WEC
$34.6B
| $720K | 0.03% |
8,936
-49
| -0.5% | -$3.95K |
|
218
Vanguard Growth ETF
VUG
$188B
| $714K | 0.03% |
2,623
+501
| +24% | +$136K |
|
219
iShares MBS ETF
MBB
$41.4B
| $707K | 0.03% |
7,962
-1,350
| -14% | -$120K |
|
220
Travelers Companies
TRV
$61.6B
| $704K | 0.03% |
4,308
-362
| -8% | -$59.1K |
|
221
Vanguard Mid-Cap ETF
VO
$87.4B
| $701K | 0.03% |
3,368
+217
| +7% | +$45.2K |
|
222
Intuit
INTU
$187B
| $699K | 0.03% |
1,369
+139
| +11% | +$71K |
|
|
223
Becton Dickinson
BDX
$54.6B
| $695K | 0.03% |
2,690
-19,952
| -88% | -$5.16M |
|
224
Vanguard Real Estate ETF
VNQ
$34.4B
| $693K | 0.03% |
9,164
-660
| -7% | -$49.9K |
|
225
Devon Energy
DVN
$21.8B
| $679K | 0.03% |
14,234
-1,926
| -12% | -$91.9K |
|