FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54B
| $693K | 0.03% |
20,362
+732
| +4% | +$24.9K |
|
227
Unilever
UL
$152B
| $691K | 0.03% |
12,370
+99
| +0.8% | +$5.53K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.8B
| $682K | 0.03% |
4,276
-40
| -0.9% | -$6.38K |
|
229
ConocoPhillips
COP
$118B
| $678K | 0.03% |
12,797
+265
| +2% | +$14K |
|
230
Vanguard Information Technology ETF
VGT
$104B
| $678K | 0.03% |
1,892
+700
| +59% | +$251K |
|
231
Paychex
PAYX
$47.2B
| $669K | 0.03% |
6,823
-13
| -0.2% | -$1.28K |
|
232
Rogers Communications
RCI
$19.3B
| $662K | 0.03% |
14,361
| – | – |
|
233
Otis Worldwide
OTIS
$35B
| $658K | 0.03% |
9,619
+28
| +0.3% | +$1.92K |
|
234
Travelers Companies
TRV
$61.3B
| $658K | 0.03% |
4,374
+106
| +2% | +$15.9K |
|
235
Schwab US Broad Market ETF
SCHB
$37B
| $657K | 0.03% |
40,746
+96
| +0.2% | +$1.55K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$155B
| $628K | 0.03% |
8,715
+2,216
| +34% | +$160K |
|
237
Toronto Dominion Bank
TD
$133B
| $621K | 0.03% |
9,520
| – | – |
|
238
General Mills
GIS
$26.5B
| $619K | 0.03% |
10,088
+138
| +1% | +$8.47K |
|
239
Public Service Enterprise Group
PEG
$40.6B
| $617K | 0.03% |
10,252
+92
| +0.9% | +$5.54K |
|
240
Salesforce
CRM
$227B
| $597K | 0.03% |
2,817
+480
| +21% | +$102K |
|
241
UWM Holdings
UWMC
$1.46B
| $595K | 0.03% |
75,000
| – | – |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $587K | 0.02% |
5,366
+59
| +1% | +$6.45K |
|
243
Charles Schwab
SCHW
$165B
| $580K | 0.02% |
8,894
-237
| -3% | -$15.5K |
|
244
Advanced Micro Devices
AMD
$260B
| $578K | 0.02% |
7,359
+66
| +0.9% | +$5.18K |
|
245
Eaton
ETN
$145B
| $576K | 0.02% |
4,165
+130
| +3% | +$18K |
|
246
Globe Life
GL
$11.4B
| $572K | 0.02% |
5,919
+69
| +1% | +$6.67K |
|
247
Clover Health Investments
CLOV
$1.6B
| $567K | 0.02% |
+75,000
| New | +$567K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $562K | 0.02% |
14,645
+833
| +6% | +$32K |
|
249
Western Alliance Bancorporation
WAL
$9.59B
| $557K | 0.02% |
5,900
| – | – |
|
250
Shopify
SHOP
$191B
| $540K | 0.02% |
4,880
+160
| +3% | +$17.7K |
|