FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $278K | 0.02% |
2,194
-1,323
| -38% | -$168K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.02% |
8,951
-1,025
| -10% | -$31.3K |
|
278
Seagate
STX
$41.9B
| $271K | 0.02% |
5,600
| – | – |
|
279
OGE Energy
OGE
$8.85B
| $270K | 0.01% |
8,880
| – | – |
|
280
Automatic Data Processing
ADP
$118B
| $269K | 0.01% |
1,804
+13
| +0.7% | +$1.94K |
|
281
Intuit
INTU
$183B
| $269K | 0.01% |
907
+4
| +0.4% | +$1.19K |
|
282
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $269K | 0.01% |
5,266
| – | – |
|
283
ARK Web x.0 ETF
ARKW
$2.43B
| $266K | 0.01% |
+3,130
| New | +$266K |
|
284
Bank of New York Mellon
BK
$73.3B
| $264K | 0.01% |
6,843
+13
| +0.2% | +$502 |
|
285
Corteva
CTVA
$48.7B
| $264K | 0.01% |
9,841
-550
| -5% | -$14.8K |
|
286
O'Reilly Automotive
ORLY
$89.2B
| $264K | 0.01% |
+9,375
| New | +$264K |
|
287
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $261K | 0.01% |
4,548
| – | – |
|
288
Fortive
FTV
$16.2B
| $260K | 0.01% |
4,588
-2,950
| -39% | -$167K |
|
289
Roper Technologies
ROP
$55.2B
| $260K | 0.01% |
670
-15
| -2% | -$5.82K |
|
290
Charles Schwab
SCHW
$167B
| $259K | 0.01% |
7,677
-1,188
| -13% | -$40.1K |
|
291
Ennis
EBF
$463M
| $258K | 0.01% |
14,250
| – | – |
|
292
Zoom
ZM
$25.1B
| $257K | 0.01% |
+1,014
| New | +$257K |
|
293
Brown & Brown
BRO
$31.1B
| $256K | 0.01% |
6,281
-136
| -2% | -$5.54K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $254K | 0.01% |
870
-66
| -7% | -$19.3K |
|
295
T Rowe Price
TROW
$23.4B
| $254K | 0.01% |
2,059
-61
| -3% | -$7.53K |
|
296
Rockwell Automation
ROK
$38.2B
| $251K | 0.01% |
+1,177
| New | +$251K |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $250K | 0.01% |
11,540
-200
| -2% | -$4.33K |
|
298
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $248K | 0.01% |
+4,094
| New | +$248K |
|
299
Kraft Heinz
KHC
$31.4B
| $247K | 0.01% |
+7,730
| New | +$247K |
|
300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $243K | 0.01% |
187
| – | – |
|