FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
226
DELISTED
Altra Industrial Motion Corp.
AIMC
| $761K | 0.03% |
14,750
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $752K | 0.03% |
4,526
-21
| -0.5% | -$3.49K |
|
228
Hovnanian Enterprises
HOV
$908M
| $748K | 0.03% |
5,879
| – | – |
|
229
Consolidated Edison
ED
$35.4B
| $743K | 0.03% |
8,710
-425
| -5% | -$36.3K |
|
230
Atlantic Union Bankshares
AUB
$5.09B
| $730K | 0.03% |
19,587
| – | – |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $722K | 0.03% |
9,677
-5,825
| -38% | -$435K |
|
232
Toronto Dominion Bank
TD
$127B
| $718K | 0.03% |
9,370
| – | – |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $715K | 0.03% |
5,846
-528
| -8% | -$64.6K |
|
234
Ross Stores
ROST
$49.4B
| $704K | 0.03% |
6,159
-10
| -0.2% | -$1.14K |
|
235
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $695K | 0.03% |
+11,635
| New | +$695K |
|
236
Capri Holdings
CPRI
$2.53B
| $695K | 0.03% |
+10,707
| New | +$695K |
|
237
Palantir
PLTR
$363B
| $691K | 0.03% |
37,925
-300
| -0.8% | -$5.47K |
|
238
Travelers Companies
TRV
$62B
| $686K | 0.03% |
4,385
+267
| +6% | +$41.8K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $680K | 0.03% |
10,189
+20
| +0.2% | +$1.34K |
|
240
DocuSign
DOCU
$16.1B
| $671K | 0.03% |
4,403
+136
| +3% | +$20.7K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $668K | 0.03% |
3,728
+40
| +1% | +$7.17K |
|
242
Rogers Communications
RCI
$19.4B
| $667K | 0.03% |
14,000
| – | – |
|
243
General Mills
GIS
$27B
| $660K | 0.03% |
9,790
| – | – |
|
244
Wells Fargo
WFC
$253B
| $660K | 0.03% |
13,747
+357
| +3% | +$17.1K |
|
245
Marathon Petroleum
MPC
$54.8B
| $652K | 0.02% |
10,191
-17
| -0.2% | -$1.09K |
|
246
iShares Core US REIT ETF
USRT
$3.11B
| $646K | 0.02% |
+9,559
| New | +$646K |
|
247
GE Aerospace
GE
$296B
| $644K | 0.02% |
10,940
+11
| +0.1% | +$648 |
|
248
Seagate
STX
$40B
| $638K | 0.02% |
5,646
| – | – |
|
249
Biogen
BIIB
$20.6B
| $635K | 0.02% |
2,645
-57
| -2% | -$13.7K |
|
250
Western Alliance Bancorporation
WAL
$10B
| $635K | 0.02% |
5,900
| – | – |
|