FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $686K | 0.03% |
4,541
-205
| -4% | -$31K |
|
252
Carlyle Secured Lending
CGBD
$999M
| $673K | 0.02% |
41,624
| – | – |
|
253
Manulife Financial
MFC
$54.2B
| $671K | 0.02% |
21,553
-502
| -2% | -$15.6K |
|
254
Palantir
PLTR
$407B
| $670K | 0.02% |
7,941
-1,271
| -14% | -$107K |
|
255
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $657K | 0.02% |
8,326
+250
| +3% | +$19.7K |
|
256
Xcel Energy
XEL
$43.4B
| $650K | 0.02% |
9,180
| – | – |
|
257
Public Service Enterprise Group
PEG
$41.3B
| $645K | 0.02% |
7,839
| – | – |
|
258
Tapestry
TPR
$22.2B
| $645K | 0.02% |
9,154
| – | – |
|
259
KLA
KLAC
$127B
| $644K | 0.02% |
948
-198
| -17% | -$135K |
|
260
CVS Health
CVS
$95.1B
| $638K | 0.02% |
9,419
-454
| -5% | -$30.8K |
|
261
Standard Motor Products
SMP
$889M
| $636K | 0.02% |
25,517
| – | – |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $622K | 0.02% |
13,741
+1,980
| +17% | +$89.6K |
|
263
Schlumberger
SLB
$53.1B
| $620K | 0.02% |
14,828
+724
| +5% | +$30.3K |
|
264
Chubb
CB
$111B
| $614K | 0.02% |
2,033
-60
| -3% | -$18.1K |
|
265
Fortune Brands Innovations
FBIN
$7.12B
| $612K | 0.02% |
10,050
| – | – |
|
266
Atlantic Union Bankshares
AUB
$5.05B
| $610K | 0.02% |
19,587
| – | – |
|
267
Evergy
EVRG
$16.7B
| $610K | 0.02% |
8,842
| – | – |
|
268
Enterprise Products Partners
EPD
$68.8B
| $607K | 0.02% |
17,773
+360
| +2% | +$12.3K |
|
269
Harrow
HROW
$1.46B
| $605K | 0.02% |
22,730
| – | – |
|
270
Moody's
MCO
$91.9B
| $602K | 0.02% |
1,293
-33
| -2% | -$15.4K |
|
271
Globe Life
GL
$11.5B
| $602K | 0.02% |
4,569
| – | – |
|
272
iShares US Financials ETF
IYF
$4.08B
| $600K | 0.02% |
5,320
+386
| +8% | +$43.6K |
|
273
Consolidated Edison
ED
$35.2B
| $599K | 0.02% |
5,412
-8
| -0.1% | -$885 |
|
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $597K | 0.02% |
9,472
+6,097
| +181% | +$384K |
|
275
Wyndham Hotels & Resorts
WH
$6.55B
| $580K | 0.02% |
6,413
| – | – |
|