FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $634K | 0.02% |
+8,864
| New | +$634K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $632K | 0.02% |
+8,132
| New | +$632K |
|
253
Intuit
INTU
$188B
| $617K | 0.02% |
959
+20
| +2% | +$12.9K |
|
254
Vanguard Growth ETF
VUG
$186B
| $607K | 0.02% |
1,890
-1,435
| -43% | -$461K |
|
255
Dollar General
DG
$24.1B
| $594K | 0.02% |
2,519
-402
| -14% | -$94.8K |
|
256
Prudential Financial
PRU
$37.2B
| $593K | 0.02% |
5,481
+98
| +2% | +$10.6K |
|
257
Unilever
UL
$158B
| $590K | 0.02% |
10,961
-196
| -2% | -$10.6K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $590K | 0.02% |
+6,507
| New | +$590K |
|
259
Norfolk Southern
NSC
$62.3B
| $588K | 0.02% |
1,976
-27
| -1% | -$8.03K |
|
260
Eversource Energy
ES
$23.6B
| $586K | 0.02% |
6,440
+1,814
| +39% | +$165K |
|
261
Vanguard Extended Market ETF
VXF
$24.1B
| $582K | 0.02% |
+3,182
| New | +$582K |
|
262
Shopify
SHOP
$191B
| $577K | 0.02% |
4,190
-740
| -15% | -$102K |
|
263
Southern Company
SO
$101B
| $574K | 0.02% |
8,365
-3,388
| -29% | -$232K |
|
264
Cognizant
CTSH
$35.1B
| $558K | 0.02% |
6,293
-876
| -12% | -$77.7K |
|
265
Globe Life
GL
$11.3B
| $555K | 0.02% |
5,919
| – | – |
|
266
Carlyle Secured Lending
CGBD
$1.01B
| $554K | 0.02% |
40,381
| – | – |
|
267
KLA
KLAC
$119B
| $553K | 0.02% |
1,287
+3
| +0.2% | +$1.29K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $546K | 0.02% |
1,192
| – | – |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $545K | 0.02% |
13,812
| – | – |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $542K | 0.02% |
3,553
+2
| +0.1% | +$305 |
|
271
Automatic Data Processing
ADP
$120B
| $541K | 0.02% |
2,194
-75
| -3% | -$18.5K |
|
272
First Bancorp
FNLC
$305M
| $539K | 0.02% |
17,150
| – | – |
|
273
Goldman Sachs
GS
$223B
| $538K | 0.02% |
1,406
+23
| +2% | +$8.8K |
|
274
WEC Energy
WEC
$34.7B
| $538K | 0.02% |
5,547
-33
| -0.6% | -$3.2K |
|
275
Waste Management
WM
$88.6B
| $537K | 0.02% |
+3,218
| New | +$537K |
|