FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$261B
| $537K | 0.02% |
13,750
+217
| +2% | +$8.48K |
|
252
Hovnanian Enterprises
HOV
$882M
| $536K | 0.02% |
5,065
-5,050
| -50% | -$534K |
|
253
Carlyle Secured Lending
CGBD
$973M
| $533K | 0.02% |
40,381
| – | – |
|
254
Sysco
SYY
$38.2B
| $526K | 0.02% |
6,677
-3,617
| -35% | -$285K |
|
255
Clorox
CLX
$15B
| $524K | 0.02% |
2,716
-38
| -1% | -$7.33K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.02% |
9,524
+433
| +5% | +$23.8K |
|
257
iShares National Muni Bond ETF
MUB
$39.5B
| $518K | 0.02% |
4,465
+1,112
| +33% | +$129K |
|
258
WEC Energy
WEC
$35.7B
| $516K | 0.02% |
5,509
+1,074
| +24% | +$101K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $513K | 0.02% |
12,695
| – | – |
|
260
Dollar General
DG
$23B
| $509K | 0.02% |
2,512
-38
| -1% | -$7.7K |
|
261
First Bancorp
FNLC
$301M
| $506K | 0.02% |
17,350
| – | – |
|
262
Novo Nordisk
NVO
$247B
| $504K | 0.02% |
14,944
+9,084
| +155% | +$306K |
|
263
Norfolk Southern
NSC
$62.2B
| $498K | 0.02% |
1,853
| – | – |
|
264
Prudential Financial
PRU
$37.1B
| $498K | 0.02% |
5,469
-4
| -0.1% | -$364 |
|
265
FedEx
FDX
$53.3B
| $494K | 0.02% |
1,738
+193
| +12% | +$54.9K |
|
266
CarMax
KMX
$9.07B
| $469K | 0.02% |
3,535
| – | – |
|
267
Hormel Foods
HRL
$13.6B
| $462K | 0.02% |
9,660
| – | – |
|
268
KLA
KLAC
$130B
| $454K | 0.02% |
1,373
-22
| -2% | -$7.28K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.8B
| $449K | 0.02% |
2,964
+89
| +3% | +$13.5K |
|
270
TransDigm Group
TDG
$72.6B
| $445K | 0.02% |
757
| – | – |
|
271
Cognex
CGNX
$7.41B
| $444K | 0.02% |
5,349
| – | – |
|
272
Old Dominion Freight Line
ODFL
$30.5B
| $441K | 0.02% |
3,672
-22
| -0.6% | -$2.64K |
|
273
Corteva
CTVA
$47.6B
| $438K | 0.02% |
9,404
-30
| -0.3% | -$1.4K |
|
274
Seagate
STX
$45B
| $437K | 0.02% |
5,688
-202
| -3% | -$15.5K |
|
275
American Water Works
AWK
$26.8B
| $436K | 0.02% |
2,911
| – | – |
|