FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$337B
| $744K | 0.03% |
3,281
+160
| +5% | +$36.3K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $743K | 0.03% |
4,485
+209
| +5% | +$34.6K |
|
228
Unilever
UL
$157B
| $739K | 0.03% |
12,635
+265
| +2% | +$15.5K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.03% |
6,402
+1,036
| +19% | +$119K |
|
230
ConocoPhillips
COP
$114B
| $726K | 0.03% |
11,919
-878
| -7% | -$53.5K |
|
231
Shopify
SHOP
$190B
| $720K | 0.03% |
4,930
+50
| +1% | +$7.3K |
|
232
Schwab US Broad Market ETF
SCHB
$36.4B
| $710K | 0.03% |
40,848
+102
| +0.3% | +$1.77K |
|
233
Atlantic Union Bankshares
AUB
$5.06B
| $709K | 0.03% |
19,587
| – | – |
|
234
Eaton
ETN
$136B
| $706K | 0.03% |
4,765
+600
| +14% | +$88.9K |
|
235
Baxter International
BAX
$12.4B
| $702K | 0.03% |
8,717
+213
| +3% | +$17.2K |
|
236
Salesforce
CRM
$240B
| $701K | 0.03% |
2,869
+52
| +2% | +$12.7K |
|
237
Iterum Therapeutics
ITRM
$29.5M
| $693K | 0.03% |
20,000
| – | – |
|
238
Consolidated Edison
ED
$34.9B
| $692K | 0.03% |
9,653
-192
| -2% | -$13.8K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $692K | 0.03% |
7,277
-3,420
| -32% | -$325K |
|
240
Advanced Micro Devices
AMD
$246B
| $690K | 0.03% |
7,344
-15
| -0.2% | -$1.41K |
|
241
Travelers Companies
TRV
$61.8B
| $670K | 0.03% |
4,472
+98
| +2% | +$14.7K |
|
242
Charles Schwab
SCHW
$170B
| $661K | 0.03% |
9,084
+190
| +2% | +$13.8K |
|
243
Wells Fargo
WFC
$254B
| $658K | 0.03% |
14,526
+776
| +6% | +$35.2K |
|
244
Toronto Dominion Bank
TD
$128B
| $656K | 0.03% |
9,370
-150
| -2% | -$10.5K |
|
245
Vanguard Total International Stock ETF
VXUS
$103B
| $656K | 0.03% |
+9,989
| New | +$656K |
|
246
Novo Nordisk
NVO
$241B
| $649K | 0.03% |
15,484
+540
| +4% | +$22.6K |
|
247
UWM Holdings
UWMC
$1.41B
| $634K | 0.03% |
75,000
| – | – |
|
248
General Mills
GIS
$26.8B
| $614K | 0.02% |
10,073
-15
| -0.1% | -$914 |
|
249
Public Service Enterprise Group
PEG
$40B
| $612K | 0.02% |
10,240
-12
| -0.1% | -$717 |
|
250
FedEx
FDX
$53.1B
| $587K | 0.02% |
1,968
+230
| +13% | +$68.6K |
|