FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40B
| $580K | 0.02% |
9,267
-327
| -3% | -$20.5K |
|
252
Dow Inc
DOW
$17B
| $577K | 0.02% |
10,843
-209
| -2% | -$11.1K |
|
253
Toronto Dominion Bank
TD
$128B
| $564K | 0.02% |
9,092
| – | – |
|
254
Intuit
INTU
$187B
| $564K | 0.02% |
1,230
+25
| +2% | +$11.5K |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $563K | 0.02% |
8,835
+150
| +2% | +$9.55K |
|
256
Consolidated Edison
ED
$34.9B
| $560K | 0.02% |
6,191
-646
| -9% | -$58.4K |
|
257
Dominion Energy
D
$49.5B
| $557K | 0.02% |
10,752
+329
| +3% | +$17K |
|
258
Xcel Energy
XEL
$42.4B
| $548K | 0.02% |
8,821
| – | – |
|
259
Wells Fargo
WFC
$254B
| $543K | 0.02% |
12,730
-219
| -2% | -$9.35K |
|
260
Fortinet
FTNT
$61.6B
| $522K | 0.02% |
6,902
+2,579
| +60% | +$195K |
|
261
Vanguard Information Technology ETF
VGT
$101B
| $517K | 0.02% |
1,170
+105
| +10% | +$46.4K |
|
262
Atlantic Union Bankshares
AUB
$5.06B
| $508K | 0.02% |
19,587
| – | – |
|
263
Chubb
CB
$111B
| $508K | 0.02% |
2,636
+183
| +7% | +$35.2K |
|
264
Zoetis
ZTS
$67.3B
| $506K | 0.02% |
2,939
+53
| +2% | +$9.13K |
|
265
Eversource Energy
ES
$23.3B
| $506K | 0.02% |
7,136
+282
| +4% | +$20K |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $504K | 0.02% |
10,620
+331
| +3% | +$15.7K |
|
267
Globe Life
GL
$11.4B
| $502K | 0.02% |
4,583
-4
| -0.1% | -$438 |
|
268
Intel
INTC
$107B
| $498K | 0.02% |
14,893
+676
| +5% | +$22.6K |
|
269
Novo Nordisk
NVO
$241B
| $496K | 0.02% |
6,124
+126
| +2% | +$10.2K |
|
270
Enterprise Products Partners
EPD
$68.1B
| $495K | 0.02% |
18,788
+464
| +3% | +$12.2K |
|
271
Dollar General
DG
$23.9B
| $492K | 0.02% |
2,898
+31
| +1% | +$5.26K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $492K | 0.02% |
3,704
-197
| -5% | -$26.1K |
|
273
D.R. Horton
DHI
$54.9B
| $481K | 0.02% |
3,955
+20
| +0.5% | +$2.43K |
|
274
NeoGenomics
NEO
$1.02B
| $477K | 0.02% |
29,667
| – | – |
|
275
Genuine Parts
GPC
$19.5B
| $474K | 0.02% |
2,799
+21
| +0.8% | +$3.55K |
|