FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27B
| $447K | 0.02% |
2,911
+108
| +4% | +$16.6K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $442K | 0.02% |
+12,695
| New | +$442K |
|
253
First Bancorp
FNLC
$302M
| $441K | 0.02% |
17,350
| – | – |
|
254
Veeva Systems
VEEV
$44.9B
| $441K | 0.02% |
1,621
| – | – |
|
255
Norfolk Southern
NSC
$60.9B
| $440K | 0.02% |
1,853
| – | – |
|
256
Global Payments
GPN
$20.8B
| $437K | 0.02% |
2,027
+75
| +4% | +$16.2K |
|
257
Cognex
CGNX
$7.44B
| $429K | 0.02% |
5,349
| – | – |
|
258
Prudential Financial
PRU
$37.2B
| $427K | 0.02% |
5,473
-514
| -9% | -$40.1K |
|
259
Vanguard Information Technology ETF
VGT
$102B
| $422K | 0.02% |
1,192
| – | – |
|
260
Carlyle Secured Lending
CGBD
$993M
| $414K | 0.02% |
40,381
| – | – |
|
261
Sunrun
RUN
$3.74B
| $410K | 0.02% |
5,915
+175
| +3% | +$12.1K |
|
262
WEC Energy
WEC
$35.1B
| $408K | 0.02% |
4,435
+136
| +3% | +$12.5K |
|
263
Wells Fargo
WFC
$258B
| $408K | 0.02% |
13,533
-2,350
| -15% | -$70.8K |
|
264
Broadridge
BR
$29.2B
| $402K | 0.02% |
2,624
+25
| +1% | +$3.83K |
|
265
FedEx
FDX
$53.1B
| $401K | 0.02% |
1,545
+10
| +0.7% | +$2.6K |
|
266
Vanguard Real Estate ETF
VNQ
$34.4B
| $401K | 0.02% |
4,725
-10
| -0.2% | -$849 |
|
267
Eversource Energy
ES
$23.7B
| $400K | 0.02% |
4,628
| – | – |
|
268
Becton Dickinson
BDX
$53.8B
| $396K | 0.02% |
1,621
-128
| -7% | -$31.3K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $396K | 0.02% |
+5,399
| New | +$396K |
|
270
Wheaton Precious Metals
WPM
$47.7B
| $395K | 0.02% |
9,469
+200
| +2% | +$8.34K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.3B
| $393K | 0.02% |
2,875
-150
| -5% | -$20.5K |
|
272
iShares National Muni Bond ETF
MUB
$39.4B
| $393K | 0.02% |
3,353
-570
| -15% | -$66.8K |
|
273
Zoom
ZM
$25.2B
| $391K | 0.02% |
1,159
+215
| +23% | +$72.5K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.02% |
3,390
+24
| +0.7% | +$2.73K |
|
275
Intuit
INTU
$183B
| $381K | 0.02% |
1,002
+95
| +10% | +$36.1K |
|