FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.4B
| $296K | 0.02% |
10,588
+240
| +2% | +$6.71K |
|
277
Ennis
EBF
$473M
| $292K | 0.02% |
14,469
+219
| +2% | +$4.42K |
|
278
Occidental Petroleum
OXY
$45.3B
| $290K | 0.02% |
6,518
+1,991
| +44% | +$88.6K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $290K | 0.02% |
2,770
-708
| -20% | -$74.1K |
|
280
Goldman Sachs
GS
$238B
| $286K | 0.02% |
1,381
+378
| +38% | +$78.3K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $286K | 0.02% |
+2,000
| New | +$286K |
|
282
Synovus
SNV
$7.19B
| $276K | 0.01% |
+7,708
| New | +$276K |
|
283
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $273K | 0.01% |
+6,000
| New | +$273K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $261K | 0.01% |
2,895
+118
| +4% | +$10.6K |
|
285
First Horizon
FHN
$11.5B
| $258K | 0.01% |
+15,927
| New | +$258K |
|
286
American Water Works
AWK
$27.2B
| $257K | 0.01% |
2,071
-300
| -13% | -$37.2K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $255K | 0.01% |
4,859
+765
| +19% | +$40.1K |
|
|
PPBI
288
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | 0.01% |
8,039
| – | – |
|
289
Cummins
CMI
$56.6B
| $250K | 0.01% |
1,539
+144
| +10% | +$23.4K |
|
290
Novo Nordisk
NVO
$241B
| $249K | 0.01% |
9,636
-486
| -5% | -$12.6K |
|
291
L3Harris
LHX
$52.5B
| $246K | 0.01% |
+1,181
| New | +$246K |
|
292
Veeva Systems
VEEV
$45.8B
| $246K | 0.01% |
1,612
+41
| +3% | +$6.26K |
|
293
Diageo
DEO
$57.6B
| $245K | 0.01% |
1,500
-132
| -8% | -$21.6K |
|
294
First Financial Bancorp
FFBC
$2.48B
| $245K | 0.01% |
10,000
| – | – |
|
295
Automatic Data Processing
ADP
$121B
| $244K | 0.01% |
1,513
-388
| -20% | -$62.6K |
|
296
NVIDIA
NVDA
$4.31T
| $244K | 0.01% |
56,120
+4,960
| +10% | +$21.6K |
|
297
Copart
CPRT
$47.3B
| $243K | 0.01% |
+12,076
| New | +$243K |
|
298
Technology Select Sector SPDR Fund
XLK
$86.6B
| $242K | 0.01% |
3,007
-2,999
| -50% | -$241K |
|
299
Electronic Arts
EA
$42.5B
| $241K | 0.01% |
2,463
+276
| +13% | +$27K |
|
300
MPLX
MPLX
$51.8B
| $241K | 0.01% |
+8,591
| New | +$241K |
|