FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $549K | 0.02% |
2,310
-856
| -27% | -$203K |
|
252
Western Alliance Bancorporation
WAL
$9.8B
| $538K | 0.02% |
6,500
+600
| +10% | +$49.7K |
|
253
Unilever
UL
$154B
| $533K | 0.02% |
11,689
+728
| +7% | +$33.2K |
|
254
Dollar General
DG
$23.4B
| $531K | 0.02% |
2,384
-135
| -5% | -$30.1K |
|
255
Sysco
SYY
$38.3B
| $522K | 0.02% |
6,389
+159
| +3% | +$13K |
|
256
Prudential Financial
PRU
$37.2B
| $520K | 0.02% |
4,398
-1,083
| -20% | -$128K |
|
257
First Bancorp
FNLC
$304M
| $516K | 0.02% |
17,150
| – | – |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $511K | 0.02% |
2,630
| – | – |
|
259
Vanguard Growth ETF
VUG
$188B
| $510K | 0.02% |
1,773
-117
| -6% | -$33.7K |
|
260
Seagate
STX
$41.1B
| $507K | 0.02% |
5,646
| – | – |
|
261
Palantir
PLTR
$396B
| $506K | 0.02% |
36,875
-1,050
| -3% | -$14.4K |
|
262
Schwab US REIT ETF
SCHH
$8.34B
| $506K | 0.02% |
20,334
+26
| +0.1% | +$647 |
|
|
MDH.U
263
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $504K | 0.02% |
+50,850
| New | +$504K |
|
264
Hormel Foods
HRL
$13.7B
| $500K | 0.02% |
9,703
+43
| +0.4% | +$2.22K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$152B
| $499K | 0.02% |
7,177
-2,500
| -26% | -$174K |
|
266
Palo Alto Networks
PANW
$132B
| $497K | 0.02% |
4,794
+30
| +0.6% | +$3.11K |
|
267
Vanguard Information Technology ETF
VGT
$102B
| $496K | 0.02% |
1,192
| – | – |
|
268
S&P Global
SPGI
$165B
| $494K | 0.02% |
1,203
+383
| +47% | +$157K |
|
269
TransDigm Group
TDG
$72.5B
| $493K | 0.02% |
757
| – | – |
|
270
Automatic Data Processing
ADP
$118B
| $488K | 0.02% |
2,144
-50
| -2% | -$11.4K |
|
271
Goldman Sachs
GS
$233B
| $482K | 0.02% |
1,459
+53
| +4% | +$17.5K |
|
272
Ross Stores
ROST
$48.8B
| $481K | 0.02% |
5,313
-846
| -14% | -$76.6K |
|
273
KLA
KLAC
$123B
| $478K | 0.02% |
1,306
+19
| +1% | +$6.95K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $477K | 0.02% |
3,485
-16
| -0.5% | -$2.19K |
|
|
B
275
Barrick Mining Corporation
B
$50.3B
| $472K | 0.02% |
+19,238
| New | +$472K |
|