FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$122B
| $1.16M | 0.04% |
31,437
-1,928
| -6% | -$71.1K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.13M | 0.04% |
7,727
| – | – |
|
203
New Jersey Resources
NJR
$4.74B
| $1.1M | 0.04% |
22,402
| – | – |
|
204
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.07M | 0.04% |
49,752
+1,125
| +2% | +$24.2K |
|
205
Boeing
BA
$163B
| $1.06M | 0.04% |
6,226
-71
| -1% | -$12.1K |
|
206
Advanced Micro Devices
AMD
$257B
| $1.05M | 0.04% |
10,219
+363
| +4% | +$37.3K |
|
207
Paychex
PAYX
$48.6B
| $1.05M | 0.04% |
6,798
+330
| +5% | +$50.9K |
|
208
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.04% |
5,863
-390
| -6% | -$68.6K |
|
209
Intuit
INTU
$180B
| $1.02M | 0.04% |
1,669
+160
| +11% | +$98.2K |
|
210
Uber
UBER
$200B
| $1.02M | 0.04% |
14,052
-1,755
| -11% | -$128K |
|
211
DuPont de Nemours
DD
$32.4B
| $1.02M | 0.04% |
13,612
-85
| -0.6% | -$6.35K |
|
212
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.01M | 0.04% |
20,255
+6,166
| +44% | +$307K |
|
213
Interpublic Group of Companies
IPG
$9.67B
| $999K | 0.04% |
36,772
-1,000
| -3% | -$27.2K |
|
214
CrowdStrike
CRWD
$109B
| $989K | 0.04% |
2,804
+526
| +23% | +$185K |
|
215
Amcor
AMCR
$19.1B
| $970K | 0.04% |
100,000
-18,500
| -16% | -$179K |
|
216
Cigna
CI
$80.8B
| $966K | 0.04% |
2,935
-78
| -3% | -$25.7K |
|
217
iShares Bitcoin Trust
IBIT
$87.7B
| $947K | 0.03% |
20,227
+10,089
| +100% | +$472K |
|
218
Vanguard Information Technology ETF
VGT
$103B
| $932K | 0.03% |
1,718
-203
| -11% | -$110K |
|
219
USCF Midstream Energy Income Fund
UMI
$387M
| $921K | 0.03% |
17,717
| – | – |
|
220
Sherwin-Williams
SHW
$89.8B
| $916K | 0.03% |
2,624
-196
| -7% | -$68.4K |
|
221
Norfolk Southern
NSC
$61.6B
| $909K | 0.03% |
3,839
+297
| +8% | +$70.3K |
|
222
Otis Worldwide
OTIS
$35B
| $903K | 0.03% |
8,751
+100
| +1% | +$10.3K |
|
223
Dimensional US Small Cap ETF
DFAS
$11.3B
| $901K | 0.03% |
15,077
+9,552
| +173% | +$571K |
|
224
Eaton
ETN
$142B
| $897K | 0.03% |
3,300
-174
| -5% | -$47.3K |
|
225
Workday
WDAY
$59.6B
| $893K | 0.03% |
3,822
| – | – |
|