FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.4B
| $592K | 0.03% |
10,160
+1,154
| +13% | +$67.2K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $588K | 0.03% |
9,481
-3,809
| -29% | -$236K |
|
228
General Mills
GIS
$26.5B
| $585K | 0.03% |
9,950
| – | – |
|
229
EOG Resources
EOG
$64.8B
| $584K | 0.03% |
11,720
-55,908
| -83% | -$2.79M |
|
230
Financial Select Sector SPDR Fund
XLF
$53.9B
| $579K | 0.03% |
19,630
| – | – |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $569K | 0.03% |
4,316
| – | – |
|
|
ASAP
232
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $562K | 0.03% |
+10,110
| New | +$562K |
|
233
Clorox
CLX
$15.1B
| $556K | 0.02% |
2,754
-109
| -4% | -$22K |
|
234
Globe Life
GL
$11.3B
| $556K | 0.02% |
5,850
-2,500
| -30% | -$238K |
|
235
Toronto Dominion Bank
TD
$130B
| $537K | 0.02% |
9,520
-67
| -0.7% | -$3.78K |
|
236
Dollar General
DG
$23.1B
| $536K | 0.02% |
2,550
+115
| +5% | +$24.2K |
|
237
Shopify
SHOP
$186B
| $534K | 0.02% |
4,720
+110
| +2% | +$12.4K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $532K | 0.02% |
13,812
| – | – |
|
239
Salesforce
CRM
$236B
| $520K | 0.02% |
2,337
+601
| +35% | +$134K |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | 0.02% |
5,307
| – | – |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $513K | 0.02% |
7,250
| – | – |
|
242
ConocoPhillips
COP
$116B
| $501K | 0.02% |
12,532
-3,388
| -21% | -$135K |
|
243
Eaton
ETN
$142B
| $485K | 0.02% |
4,035
+326
| +9% | +$39.2K |
|
244
Charles Schwab
SCHW
$168B
| $484K | 0.02% |
9,131
+1,379
| +18% | +$73.1K |
|
245
MP Materials
MP
$11B
| $483K | 0.02% |
15,000
-644
| -4% | -$20.7K |
|
246
Oxbridge Re Holdings
OXBR
$17M
| $468K | 0.02% |
+250,000
| New | +$468K |
|
247
TransDigm Group
TDG
$73.7B
| $468K | 0.02% |
757
-18
| -2% | -$11.1K |
|
248
Alibaba
BABA
$344B
| $461K | 0.02% |
1,979
-255
| -11% | -$59.4K |
|
249
Hormel Foods
HRL
$13.7B
| $450K | 0.02% |
9,660
| – | – |
|
250
iShares Core MSCI EAFE ETF
IEFA
$152B
| $449K | 0.02% |
6,499
-189
| -3% | -$13.1K |
|