FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$7.16M
2
CMI icon
Cummins
CMI
+$4.78M
3
BX icon
Blackstone
BX
+$4.09M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.9M
5
AMT icon
American Tower
AMT
+$3.88M

Top Sells

1
NVS icon
Novartis
NVS
+$9.46M
2
TSCO icon
Tractor Supply
TSCO
+$5.89M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$5.59M
5
AAPL icon
Apple
AAPL
+$4.91M

Sector Composition

1 Industrials 27.53%
2 Technology 13.02%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.37B
$380K 0.02%
1,900
+135
+8% +$27K
LIN icon
277
Linde
LIN
$227B
$371K 0.02%
1,409
+169
+14% +$44.5K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$368K 0.02%
6,840
– –
STX icon
279
Seagate
STX
$41.9B
$366K 0.02%
5,890
+290
+5% +$18K
CTVA icon
280
Corteva
CTVA
$49.6B
$365K 0.02%
9,434
-84
-0.9% -$3.25K
MSP
281
DELISTED
Datto Holding Corp.
MSP
$365K 0.02%
+13,500
New +$365K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
9,091
-556
-6% -$22.2K
KLAC icon
283
KLA
KLAC
$127B
$361K 0.02%
+1,395
New +$361K
ODFL icon
284
Old Dominion Freight Line
ODFL
$31.4B
$360K 0.02%
3,694
– –
QDEF icon
285
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$358K 0.02%
7,465
– –
GSK icon
286
GSK
GSK
$83.5B
$354K 0.02%
7,698
+2,026
+36% +$93.2K
WAL icon
287
Western Alliance Bancorporation
WAL
$9.89B
$354K 0.02%
+5,900
New +$354K
ECL icon
288
Ecolab
ECL
$78B
$347K 0.02%
1,602
+21
+1% +$4.55K
SEDG icon
289
SolarEdge
SEDG
$1.75B
$345K 0.02%
1,080
-50
-4% -$16K
PSX icon
290
Phillips 66
PSX
$53.6B
$342K 0.02%
4,891
– –
SCHH icon
291
Schwab US REIT ETF
SCHH
$8.46B
$341K 0.02%
17,958
+178
+1% +$3.38K
CWB icon
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$339K 0.02%
4,094
– –
ADP icon
293
Automatic Data Processing
ADP
$121B
$338K 0.02%
1,916
+106
+6% +$18.7K
IR icon
294
Ingersoll Rand
IR
$32.2B
$338K 0.02%
7,410
-95
-1% -$4.33K
IBB icon
295
iShares Biotechnology ETF
IBB
$5.77B
$335K 0.02%
2,210
-240
-10% -$36.4K
KMX icon
296
CarMax
KMX
$9.19B
$334K 0.01%
3,535
+10
+0.3% +$945
AVY icon
297
Avery Dennison
AVY
$13.1B
$332K 0.01%
+2,139
New +$332K
HOV icon
298
Hovnanian Enterprises
HOV
$917M
$332K 0.01%
10,115
– –
XBI icon
299
SPDR S&P Biotech ETF
XBI
$5.52B
$327K 0.01%
+2,325
New +$327K
VFC icon
300
VF Corp
VFC
$6.05B
$317K 0.01%
3,712
-75
-2% -$6.41K
10 11
12
13 14