FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $1.04M | 0.04% |
32,100
+18
| +0.1% | +$583 |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.04% |
8,795
+1,396
| +19% | +$162K |
|
203
Standard Motor Products
SMP
$879M
| $1.02M | 0.04% |
25,517
| – | – |
|
204
CBRE Group
CBRE
$48.9B
| $1.01M | 0.04% |
+10,854
| New | +$1.01M |
|
205
PPG Industries
PPG
$24.8B
| $1.01M | 0.04% |
6,744
-1
| -0% | -$150 |
|
206
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.04% |
57,155
-3,637
| -6% | -$64.2K |
|
207
New Jersey Resources
NJR
$4.72B
| $999K | 0.04% |
22,402
-125
| -0.6% | -$5.57K |
|
208
Cigna
CI
$81.5B
| $999K | 0.04% |
3,335
+1
| +0% | +$299 |
|
209
Sherwin-Williams
SHW
$92.9B
| $998K | 0.04% |
3,199
-134
| -4% | -$41.8K |
|
210
American Eagle Outfitters
AEO
$3.26B
| $985K | 0.04% |
46,550
| – | – |
|
211
Phillips 66
PSX
$53.2B
| $975K | 0.04% |
7,321
-136
| -2% | -$18.1K |
|
212
HCA Healthcare
HCA
$98.5B
| $973K | 0.04% |
+3,594
| New | +$973K |
|
213
FedEx
FDX
$53.7B
| $927K | 0.04% |
3,666
+415
| +13% | +$105K |
|
214
T-Mobile US
TMUS
$284B
| $907K | 0.04% |
5,656
-570
| -9% | -$91.4K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $894K | 0.04% |
48,386
+2,066
| +4% | +$38.2K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $880K | 0.04% |
7,954
-796
| -9% | -$88.1K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $870K | 0.04% |
6,382
+109
| +2% | +$14.9K |
|
218
GE Aerospace
GE
$296B
| $860K | 0.04% |
8,443
-233
| -3% | -$23.7K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $852K | 0.03% |
10,158
-11,316
| -53% | -$949K |
|
220
Autodesk
ADSK
$69.5B
| $843K | 0.03% |
3,462
-194
| -5% | -$47.2K |
|
221
Paychex
PAYX
$48.7B
| $841K | 0.03% |
7,064
-52
| -0.7% | -$6.19K |
|
222
Otis Worldwide
OTIS
$34.1B
| $829K | 0.03% |
9,261
-23
| -0.2% | -$2.06K |
|
223
Travelers Companies
TRV
$62B
| $822K | 0.03% |
4,315
+7
| +0.2% | +$1.33K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $818K | 0.03% |
26,219
-3,895
| -13% | -$121K |
|
225
Intuit
INTU
$188B
| $803K | 0.03% |
1,284
-85
| -6% | -$53.1K |
|