FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $304K | 0.01% |
+2,700
| New | +$304K |
|
277
PNC Financial Services
PNC
$79.3B
| $303K | 0.01% |
2,756
-210
| -7% | -$23.1K |
|
278
Intuit
INTU
$183B
| $296K | 0.01% |
907
| – | – |
|
279
Linde
LIN
$222B
| $295K | 0.01% |
+1,240
| New | +$295K |
|
280
Fortive
FTV
$16.1B
| $293K | 0.01% |
4,588
| – | – |
|
281
Analog Devices
ADI
$122B
| $291K | 0.01% |
2,495
-273
| -10% | -$31.8K |
|
282
HP
HPQ
$26.4B
| $288K | 0.01% |
15,156
-2,936
| -16% | -$55.8K |
|
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $282K | 0.01% |
4,094
| – | – |
|
284
Charles Schwab
SCHW
$168B
| $281K | 0.01% |
7,752
+75
| +1% | +$2.72K |
|
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $279K | 0.01% |
+4,095
| New | +$279K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $276K | 0.01% |
842
-28
| -3% | -$9.18K |
|
287
Seagate
STX
$41.1B
| $276K | 0.01% |
5,600
| – | – |
|
288
Corteva
CTVA
$49.4B
| $274K | 0.01% |
9,518
-323
| -3% | -$9.3K |
|
289
D.R. Horton
DHI
$52.3B
| $271K | 0.01% |
+3,588
| New | +$271K |
|
290
SolarEdge
SEDG
$1.78B
| $269K | 0.01% |
+1,130
| New | +$269K |
|
291
Blackstone
BX
$140B
| $267K | 0.01% |
5,109
| – | – |
|
292
GSK
GSK
$81.4B
| $267K | 0.01% |
5,672
-156
| -3% | -$7.34K |
|
293
Ingersoll Rand
IR
$32.2B
| $267K | 0.01% |
7,505
-4,116
| -35% | -$146K |
|
294
OGE Energy
OGE
$8.81B
| $266K | 0.01% |
8,880
| – | – |
|
295
VF Corp
VFC
$5.84B
| $266K | 0.01% |
3,787
| – | – |
|
296
T Rowe Price
TROW
$23.5B
| $264K | 0.01% |
2,059
| – | – |
|
297
S&P Global
SPGI
$166B
| $257K | 0.01% |
714
| – | – |
|
298
O'Reilly Automotive
ORLY
$89.9B
| $256K | 0.01% |
8,325
-1,050
| -11% | -$32.3K |
|
299
Phillips 66
PSX
$52.4B
| $254K | 0.01% |
4,891
-257
| -5% | -$13.3K |
|
300
Roper Technologies
ROP
$55.2B
| $253K | 0.01% |
640
-30
| -4% | -$11.9K |
|