FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$160M
(+5.9%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
Digital Realty Trust
DLR
|
+$2.81M |
| 5 |
Duke Energy
DUK
|
+$2.2M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.57M |
| 2 |
Union Pacific
UNP
|
+$7.07M |
| 3 |
Nike
NKE
|
+$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$78.9B
| $1.16M | 0.04% |
6,279
+500
| +9% | +$92.4K |
|
202
Eaton
ETN
$135B
| $1.16M | 0.04% |
3,500
-127
| -4% | -$42.1K |
|
203
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.04% |
6,627
+2,016
| +44% | +$352K |
|
204
Boeing
BA
$173B
| $1.15M | 0.04% |
7,580
-166
| -2% | -$25.2K |
|
205
LyondellBasell Industries
LYB
$17.4B
| $1.15M | 0.04% |
12,013
-3,029
| -20% | -$290K |
|
206
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.04% |
1,961
+714
| +57% | +$419K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.04% |
19,225
| – | – |
|
208
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.04% |
10,256
-876
| -8% | -$96.8K |
|
209
Charles Schwab
SCHW
$170B
| $1.13M | 0.04% |
17,436
-339
| -2% | -$22K |
|
210
Sherwin-Williams
SHW
$90.1B
| $1.13M | 0.04% |
2,956
-30
| -1% | -$11.5K |
|
211
CME Group
CME
$94.5B
| $1.1M | 0.04% |
5,005
+22
| +0.4% | +$4.85K |
|
212
Schwab International Equity ETF
SCHF
$50.9B
| $1.07M | 0.04% |
52,118
+6,636
| +15% | +$136K |
|
213
New Jersey Resources
NJR
$4.68B
| $1.06M | 0.04% |
22,402
| – | – |
|
214
Cigna
CI
$80.9B
| $1.04M | 0.04% |
3,013
-141
| -4% | -$48.8K |
|
215
Harrow
HROW
$1.46B
| $1.02M | 0.04% |
22,730
| – | – |
|
216
FedEx
FDX
$53.2B
| $952K | 0.03% |
3,477
-218
| -6% | -$59.7K |
|
217
Workday
WDAY
$61.4B
| $934K | 0.03% |
3,822
| – | – |
|
218
Intuit
INTU
$186B
| $920K | 0.03% |
1,482
-10
| -0.7% | -$6.21K |
|
219
Autodesk
ADSK
$68.9B
| $919K | 0.03% |
3,335
-230
| -6% | -$63.4K |
|
220
Paychex
PAYX
$48.3B
| $912K | 0.03% |
6,800
-100
| -1% | -$13.4K |
|
221
Phillips 66
PSX
$53.8B
| $910K | 0.03% |
6,919
-125
| -2% | -$16.4K |
|
222
Fortune Brands Innovations
FBIN
$7.05B
| $900K | 0.03% |
10,050
| – | – |
|
223
Otis Worldwide
OTIS
$34.4B
| $899K | 0.03% |
8,651
| – | – |
|
224
KLA
KLAC
$122B
| $891K | 0.03% |
1,151
+7
| +0.6% | +$5.42K |
|
225
Delta Air Lines
DAL
$39.7B
| $884K | 0.03% |
17,400
-637
| -4% | -$32.4K |
|