FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$463M
| $296K | 0.02% |
14,250
| – | – |
|
252
Target
TGT
$41.6B
| $295K | 0.02% |
3,680
+485
| +15% | +$38.9K |
|
253
Linde
LIN
$222B
| $294K | 0.02% |
1,669
-1,365
| -45% | -$240K |
|
254
Teleflex
TFX
$5.76B
| $291K | 0.02% |
963
+63
| +7% | +$19K |
|
255
General Motors
GM
$55.9B
| $289K | 0.02% |
7,795
| – | – |
|
256
GE Aerospace
GE
$301B
| $287K | 0.02% |
5,760
-2,374
| -29% | -$118K |
|
257
iShares Micro-Cap ETF
IWC
$956M
| $278K | 0.02% |
3,000
| – | – |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $274K | 0.02% |
2,770
| – | – |
|
259
GSK
GSK
$83.5B
| $268K | 0.02% |
5,125
-513
| -9% | -$26.8K |
|
260
Teladoc Health
TDOC
$1.37B
| $267K | 0.02% |
4,800
| – | – |
|
261
Analog Devices
ADI
$122B
| $256K | 0.01% |
+2,434
| New | +$256K |
|
262
Ford
F
$46.8B
| $256K | 0.01% |
29,104
-2,325
| -7% | -$20.5K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $255K | 0.01% |
2,783
+72
| +3% | +$6.6K |
|
264
iShares Biotechnology ETF
IBB
$5.77B
| $253K | 0.01% |
+2,264
| New | +$253K |
|
265
Automatic Data Processing
ADP
$118B
| $250K | 0.01% |
1,568
-3,212
| -67% | -$512K |
|
266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $248K | 0.01% |
+7,573
| New | +$248K |
|
267
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $248K | 0.01% |
4,188
| – | – |
|
268
Novo Nordisk
NVO
$241B
| $244K | 0.01% |
9,312
-7,686
| -45% | -$201K |
|
269
First Financial Bancorp
FFBC
$2.48B
| $241K | 0.01% |
10,000
| – | – |
|
270
Charles Schwab
SCHW
$167B
| $238K | 0.01% |
5,569
-463
| -8% | -$19.8K |
|
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $228K | 0.01% |
+4,028
| New | +$228K |
|
272
TotalEnergies
TTE
$134B
| $227K | 0.01% |
+4,080
| New | +$227K |
|
273
NVIDIA
NVDA
$4.31T
| $226K | 0.01% |
+50,440
| New | +$226K |
|
274
Electronic Arts
EA
$42.6B
| $225K | 0.01% |
+2,216
| New | +$225K |
|
275
Hologic
HOLX
$14.6B
| $224K | 0.01% |
+4,637
| New | +$224K |
|