FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.73B
| $586K | 0.02% |
3,579
+1,386
| +63% | +$227K |
|
252
Norfolk Southern
NSC
$61.8B
| $572K | 0.02% |
2,154
+301
| +16% | +$79.9K |
|
253
Dollar General
DG
$23B
| $567K | 0.02% |
2,621
+109
| +4% | +$23.6K |
|
254
Globe Life
GL
$11.4B
| $564K | 0.02% |
5,919
| – | – |
|
255
Prudential Financial
PRU
$37.2B
| $563K | 0.02% |
5,493
+24
| +0.4% | +$2.46K |
|
256
Western Alliance Bancorporation
WAL
$9.86B
| $548K | 0.02% |
5,900
| – | – |
|
257
iShares National Muni Bond ETF
MUB
$39.2B
| $547K | 0.02% |
4,670
+205
| +5% | +$24K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $543K | 0.02% |
13,812
-833
| -6% | -$32.7K |
|
259
Hovnanian Enterprises
HOV
$906M
| $538K | 0.02% |
5,065
| – | – |
|
260
Cognizant
CTSH
$34.8B
| $534K | 0.02% |
7,707
-1,381
| -15% | -$95.7K |
|
261
Carlyle Secured Lending
CGBD
$1.01B
| $533K | 0.02% |
40,381
| – | – |
|
262
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $533K | 0.02% |
12,695
| – | – |
|
|
263
Centene
CNC
$15.3B
| $528K | 0.02% |
7,235
-86,349
| -92% | -$6.3M |
|
264
WEC Energy
WEC
$34.6B
| $526K | 0.02% |
5,916
+407
| +7% | +$36.2K |
|
265
Vanguard Total International Bond ETF
BNDX
$68.4B
| $525K | 0.02% |
9,197
+5,356
| +139% | +$306K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $520K | 0.02% |
1,497
+774
| +107% | +$269K |
|
267
Clorox
CLX
$15.4B
| $520K | 0.02% |
2,893
+177
| +7% | +$31.8K |
|
268
Sysco
SYY
$39B
| $520K | 0.02% |
6,683
+6
| +0.1% | +$467 |
|
269
Veeva Systems
VEEV
$46.3B
| $516K | 0.02% |
1,661
+40
| +2% | +$12.4K |
|
270
First Bancorp
FNLC
$305M
| $511K | 0.02% |
17,350
| – | – |
|
271
Seagate
STX
$40.7B
| $506K | 0.02% |
5,764
+76
| +1% | +$6.67K |
|
272
Vanguard Information Technology ETF
VGT
$101B
| $494K | 0.02% |
1,240
-652
| -34% | -$260K |
|
273
TransDigm Group
TDG
$72.9B
| $490K | 0.02% |
757
| – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.02% |
9,249
-275
| -3% | -$14.5K |
|
275
Intuit
INTU
$187B
| $466K | 0.02% |
951
+2
| +0.2% | +$980 |
|