FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ennis
EBF
$464M
| $309K | 0.02% |
14,250
-219
| -2% | -$4.75K |
|
277
Goldman Sachs
GS
$233B
| $306K | 0.02% |
1,333
-48
| -3% | -$11K |
|
278
Northern Trust
NTRS
$24.6B
| $303K | 0.02% |
2,850
-2,400
| -46% | -$255K |
|
279
Cognex
CGNX
$7.47B
| $299K | 0.02% |
+5,335
| New | +$299K |
|
280
O'Reilly Automotive
ORLY
$90.7B
| $293K | 0.01% |
10,020
+1,575
| +19% | +$46.1K |
|
281
Wheaton Precious Metals
WPM
$47.8B
| $291K | 0.01% |
9,782
+2,000
| +26% | +$59.5K |
|
282
Moody's
MCO
$90.9B
| $289K | 0.01% |
1,217
+77
| +7% | +$18.3K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $283K | 0.01% |
2,770
| – | – |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $283K | 0.01% |
2,777
-118
| -4% | -$12K |
|
285
J.M. Smucker
SJM
$11.7B
| $277K | 0.01% |
2,663
+801
| +43% | +$83.3K |
|
286
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $276K | 0.01% |
+5,289
| New | +$276K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $275K | 0.01% |
+6,241
| New | +$275K |
|
288
Copart
CPRT
$46.5B
| $274K | 0.01% |
12,044
-32
| -0.3% | -$728 |
|
289
Diageo
DEO
$58B
| $272K | 0.01% |
1,617
+117
| +8% | +$19.7K |
|
290
Truist Financial
TFC
$58.2B
| $272K | 0.01% |
4,829
+557
| +13% | +$31.4K |
|
291
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $271K | 0.01% |
+187
| New | +$271K |
|
|
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.01% |
3,500
-53
| -1% | -$4.1K |
|
293
Automatic Data Processing
ADP
$120B
| $264K | 0.01% |
1,550
+37
| +2% | +$6.3K |
|
294
First Horizon
FHN
$11.7B
| $264K | 0.01% |
15,927
| – | – |
|
295
Advanced Micro Devices
AMD
$260B
| $263K | 0.01% |
+5,730
| New | +$263K |
|
296
Cincinnati Financial
CINF
$23.8B
| $262K | 0.01% |
+2,488
| New | +$262K |
|
|
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | 0.01% |
8,039
| – | – |
|
298
Yum! Brands
YUM
$40.4B
| $262K | 0.01% |
2,604
+733
| +39% | +$73.8K |
|
|
FFTI
299
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $261K | 0.01% |
+10,484
| New | +$261K |
|
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $260K | 0.01% |
7,768
+914
| +13% | +$30.6K |
|