FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.65B
| $235K | 0.01% |
2,184
+120
| +6% | +$12.9K |
|
277
Brown & Brown
BRO
$30.9B
| $232K | 0.01% |
6,417
| – | – |
|
|
B
278
Barrick Mining Corporation
B
$49.5B
| $232K | 0.01% |
12,644
-26,800
| -68% | -$492K |
|
279
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $231K | 0.01% |
5,266
-5,274
| -50% | -$231K |
|
280
iPath Select MLP ETN
ATMP
$505M
| $230K | 0.01% |
28,010
-22,280
| -44% | -$183K |
|
281
Bank of New York Mellon
BK
$75.1B
| $230K | 0.01% |
6,830
-491
| -7% | -$16.5K |
|
282
VF Corp
VFC
$5.8B
| $228K | 0.01% |
4,211
+259
| +7% | +$14K |
|
283
Blackstone
BX
$142B
| $227K | 0.01% |
4,984
+808
| +19% | +$36.8K |
|
284
TransDigm Group
TDG
$71.6B
| $227K | 0.01% |
709
| – | – |
|
285
Cognex
CGNX
$7.45B
| $222K | 0.01% |
5,259
-76
| -1% | -$3.21K |
|
286
Capital One
COF
$143B
| $222K | 0.01% |
4,404
-9,722
| -69% | -$490K |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $220K | 0.01% |
4,548
-4,552
| -50% | -$220K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $218K | 0.01% |
+936
| New | +$218K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $217K | 0.01% |
11,740
-11,360
| -49% | -$210K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $216K | 0.01% |
3,841
-87
| -2% | -$4.89K |
|
291
Electronic Arts
EA
$43.1B
| $216K | 0.01% |
2,157
| – | – |
|
292
Roper Technologies
ROP
$55.2B
| $214K | 0.01% |
685
+105
| +18% | +$32.8K |
|
293
Carlyle Secured Lending
CGBD
$999M
| $211K | 0.01% |
40,381
| – | – |
|
294
J.M. Smucker
SJM
$11.5B
| $210K | 0.01% |
1,894
-769
| -29% | -$85.3K |
|
295
Intuit
INTU
$180B
| $208K | 0.01% |
903
| – | – |
|
296
T Rowe Price
TROW
$23.2B
| $207K | 0.01% |
2,120
| – | – |
|
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $204K | 0.01% |
3,778
| – | – |
|
|
MELR
298
DELISTED
Melrose Bancorp, Inc.
MELR
| $202K | 0.01% |
8,800
| – | – |
|
|
AIMC
299
DELISTED
Altra Industrial Motion Corp.
AIMC
| $180K | 0.01% |
10,283
+1,682
| +20% | +$29.4K |
|
300
Carnival Corp
CCL
$42.7B
| $166K | 0.01% |
12,624
-69,082
| -85% | -$908K |
|