FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.8B
| $379K | 0.02% |
37,590
| – | – |
|
227
AutoZone
AZO
$72.3B
| $378K | 0.02% |
447
+45
| +11% | +$38.1K |
|
228
Teleflex
TFX
$5.76B
| $378K | 0.02% |
1,291
| – | – |
|
229
iShares National Muni Bond ETF
MUB
$39.5B
| $371K | 0.02% |
3,283
| – | – |
|
230
Sysco
SYY
$38.9B
| $371K | 0.02% |
8,130
+290
| +4% | +$13.2K |
|
231
Eversource Energy
ES
$24.4B
| $367K | 0.02% |
4,696
+195
| +4% | +$15.2K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $364K | 0.02% |
5,681
+124
| +2% | +$7.95K |
|
233
Public Service Enterprise Group
PEG
$41.3B
| $363K | 0.02% |
8,081
+625
| +8% | +$28.1K |
|
|
234
M&T Bank
MTB
$31.1B
| $356K | 0.02% |
3,445
-30,517
| -90% | -$3.15M |
|
235
Fortive
FTV
$16.5B
| $348K | 0.02% |
7,538
-807
| -10% | -$37.3K |
|
236
National Grid
NGG
$71B
| $344K | 0.02% |
6,577
-183
| -3% | -$9.57K |
|
237
Vanguard Real Estate ETF
VNQ
$34.8B
| $342K | 0.02% |
4,900
-1,057
| -18% | -$73.8K |
|
238
Salesforce
CRM
$231B
| $338K | 0.02% |
2,346
+985
| +72% | +$142K |
|
239
Prudential Financial
PRU
$37.6B
| $338K | 0.02% |
6,492
-4,798
| -42% | -$250K |
|
240
American Water Works
AWK
$27.2B
| $336K | 0.02% |
2,814
+100
| +4% | +$11.9K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.02% |
9,976
+1,290
| +15% | +$42.2K |
|
242
Alibaba
BABA
$370B
| $311K | 0.02% |
+1,598
| New | +$311K |
|
243
Vanguard Information Technology ETF
VGT
$103B
| $311K | 0.02% |
1,470
-12
| -0.8% | -$2.54K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $307K | 0.02% |
3,464
+687
| +25% | +$60.9K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $305K | 0.02% |
7,250
| – | – |
|
246
Delta Air Lines
DAL
$39.1B
| $301K | 0.02% |
+10,537
| New | +$301K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.8B
| $299K | 0.02% |
3,011
-65
| -2% | -$6.46K |
|
248
Charles Schwab
SCHW
$170B
| $298K | 0.02% |
8,865
+623
| +8% | +$20.9K |
|
249
Enbridge
ENB
$107B
| $289K | 0.02% |
9,933
+1,092
| +12% | +$31.8K |
|
250
Global Payments
GPN
$20.7B
| $289K | 0.02% |
2,007
| – | – |
|