FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$20.8B
| $336K | 0.02% |
1,983
-24
| -1% | -$4.07K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $336K | 0.02% |
3,358
-106
| -3% | -$10.6K |
|
253
iShares Russell 1000 Value ETF
IWD
$64.1B
| $328K | 0.02% |
2,911
-100
| -3% | -$11.3K |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $328K | 0.02% |
10,283
| – | – |
|
255
Ingersoll Rand
IR
$32.6B
| $327K | 0.02% |
11,621
-52,816
| -82% | -$1.49M |
|
256
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $327K | 0.02% |
18,645
-180
| -1% | -$3.16K |
|
257
Vanguard S&P 500 ETF
VOO
$740B
| $325K | 0.02% |
1,148
+78
| +7% | +$22.1K |
|
258
Moody's
MCO
$92.3B
| $324K | 0.02% |
1,179
-38
| -3% | -$10.4K |
|
259
Broadridge
BR
$29.7B
| $322K | 0.02% |
2,555
+37
| +1% | +$4.66K |
|
260
Electronic Arts
EA
$42.4B
| $322K | 0.02% |
2,438
+281
| +13% | +$37.1K |
|
261
Eaton
ETN
$141B
| $322K | 0.02% |
3,679
-1,545
| -30% | -$135K |
|
262
Advanced Micro Devices
AMD
$252B
| $320K | 0.02% |
6,076
+313
| +5% | +$16.5K |
|
263
Cognex
CGNX
$7.52B
| $319K | 0.02% |
5,349
+90
| +2% | +$5.37K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $318K | 0.02% |
6,840
| – | – |
|
265
HP
HPQ
$26.6B
| $315K | 0.02% |
18,092
-13,715
| -43% | -$239K |
|
266
PNC Financial Services
PNC
$79.8B
| $312K | 0.02% |
2,966
+18
| +0.6% | +$1.89K |
|
267
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $312K | 0.02% |
7,465
| – | – |
|
268
Old Dominion Freight Line
ODFL
$31.5B
| $309K | 0.02% |
3,644
-16
| -0.4% | -$1.36K |
|
269
Schwab US REIT ETF
SCHH
$8.43B
| $309K | 0.02% |
17,540
+62
| +0.4% | +$1.09K |
|
270
iPath Select MLP ETN
ATMP
$504M
| $302K | 0.02% |
27,810
-200
| -0.7% | -$2.17K |
|
271
Ecolab
ECL
$77.3B
| $297K | 0.02% |
+1,494
| New | +$297K |
|
272
GSK
GSK
$83.4B
| $297K | 0.02% |
5,828
| – | – |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $297K | 0.02% |
4,901
-152
| -3% | -$9.21K |
|
274
Blackstone
BX
$145B
| $289K | 0.02% |
5,109
+125
| +3% | +$7.07K |
|
275
Enbridge
ENB
$106B
| $286K | 0.02% |
9,403
-530
| -5% | -$16.1K |
|