FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
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
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
CDW
CDW
|
$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
Qualcomm
QCOM
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.04% |
6,521
-106
| -2% | -$17.9K |
|
202
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.1M | 0.04% |
48,627
-5,643
| -10% | -$128K |
|
203
American Electric Power
AEP
$57.6B
| $1.1M | 0.04% |
11,873
-740
| -6% | -$68.3K |
|
204
Delta Air Lines
DAL
$39.7B
| $1.08M | 0.04% |
17,810
+410
| +2% | +$24.8K |
|
205
HCA Healthcare
HCA
$97.3B
| $1.07M | 0.04% |
3,555
-42
| -1% | -$12.6K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.04% |
7,727
| – | – |
|
207
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.04% |
37,772
| – | – |
|
208
New Jersey Resources
NJR
$4.67B
| $1.05M | 0.04% |
22,402
| – | – |
|
209
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.04% |
13,697
-337
| -2% | -$25.7K |
|
210
Autodesk
ADSK
$69.6B
| $998K | 0.03% |
3,377
+42
| +1% | +$12.4K |
|
211
Workday
WDAY
$62B
| $986K | 0.03% |
3,822
| – | – |
|
212
Archer Daniels Midland
ADM
$29.6B
| $979K | 0.03% |
19,369
+144
| +0.7% | +$7.28K |
|
213
FedEx
FDX
$53.1B
| $978K | 0.03% |
3,477
| – | – |
|
214
Allstate
ALL
$52.8B
| $967K | 0.03% |
5,016
+1,066
| +27% | +$206K |
|
215
Sherwin-Williams
SHW
$93.1B
| $959K | 0.03% |
2,820
-136
| -5% | -$46.2K |
|
216
Uber
UBER
$194B
| $953K | 0.03% |
15,807
-93
| -0.6% | -$5.61K |
|
217
Intuit
INTU
$187B
| $948K | 0.03% |
1,509
+27
| +2% | +$17K |
|
218
General Motors
GM
$55B
| $909K | 0.03% |
17,072
| – | – |
|
219
Paychex
PAYX
$48.7B
| $907K | 0.03% |
6,468
-332
| -5% | -$46.6K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $892K | 0.03% |
5,516
+1,113
| +25% | +$180K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.03% |
8,356
-1,900
| -19% | -$202K |
|
222
USCF Midstream Energy Income Fund
UMI
$380M
| $880K | 0.03% |
17,717
| – | – |
|
223
LyondellBasell Industries
LYB
$17.4B
| $878K | 0.03% |
11,824
-189
| -2% | -$14K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $854K | 0.03% |
30,811
-128
| -0.4% | -$3.55K |
|
225
Schwab International Equity ETF
SCHF
$50.9B
| $841K | 0.03% |
45,482
-6,636
| -13% | -$123K |
|