FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.3B
| $536K | 0.02% |
6,854
+182
| +3% | +$14.2K |
|
252
S&P Global
SPGI
$167B
| $534K | 0.02% |
1,549
+147
| +10% | +$50.7K |
|
253
CSX Corp
CSX
$60.5B
| $531K | 0.02% |
17,728
-412
| -2% | -$12.3K |
|
254
Ford
F
$46.5B
| $530K | 0.02% |
42,085
+10,056
| +31% | +$127K |
|
255
NeoGenomics
NEO
$1.02B
| $517K | 0.02% |
29,667
-176
| -0.6% | -$3.06K |
|
256
First Solar
FSLR
$21.8B
| $515K | 0.02% |
2,369
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $505K | 0.02% |
3,901
+1,644
| +73% | +$213K |
|
258
Globe Life
GL
$11.4B
| $505K | 0.02% |
4,587
-1,000
| -18% | -$110K |
|
259
Capri Holdings
CPRI
$2.44B
| $503K | 0.02% |
10,707
| – | – |
|
260
KLA
KLAC
$120B
| $503K | 0.02% |
1,260
+63
| +5% | +$25.1K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.02% |
10,289
+1,131
| +12% | +$54.1K |
|
262
O'Reilly Automotive
ORLY
$90.3B
| $492K | 0.02% |
8,685
+90
| +1% | +$5.09K |
|
263
Wells Fargo
WFC
$254B
| $484K | 0.02% |
12,949
-24
| -0.2% | -$897 |
|
264
Harrow
HROW
$1.47B
| $481K | 0.02% |
22,730
| – | – |
|
265
Zoetis
ZTS
$67.3B
| $480K | 0.02% |
2,886
+748
| +35% | +$124K |
|
266
Novo Nordisk
NVO
$241B
| $477K | 0.02% |
5,998
-214
| -3% | -$17K |
|
267
Chubb
CB
$111B
| $476K | 0.02% |
2,453
+329
| +15% | +$63.9K |
|
268
Hershey
HSY
$38B
| $475K | 0.02% |
1,869
+102
| +6% | +$26K |
|
269
Enterprise Products Partners
EPD
$68.1B
| $475K | 0.02% |
18,324
+9,000
| +97% | +$233K |
|
270
Gilead Sciences
GILD
$144B
| $468K | 0.02% |
5,639
+822
| +17% | +$68.2K |
|
271
Genuine Parts
GPC
$19.5B
| $465K | 0.02% |
2,778
| – | – |
|
272
Intel
INTC
$107B
| $464K | 0.02% |
14,217
-1,403
| -9% | -$45.8K |
|
273
Vanguard Extended Market ETF
VXF
$24.2B
| $455K | 0.02% |
3,242
-366
| -10% | -$51.3K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $448K | 0.02% |
14,344
+1,415
| +11% | +$44.2K |
|
275
First Bancorp
FNLC
$305M
| $444K | 0.02% |
17,150
| – | – |
|