FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $432K | 0.02% |
5,399
| – | – |
|
277
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | 0.02% |
3,679
+289
| +9% | +$33.7K |
|
278
Phillips 66
PSX
$53B
| $424K | 0.02% |
5,205
+314
| +6% | +$25.6K |
|
279
Iterum Therapeutics
ITRM
$30.5M
| $423K | 0.02% |
+20,000
| New | +$423K |
|
280
Veeva Systems
VEEV
$45.3B
| $423K | 0.02% |
1,621
| – | – |
|
281
Global Payments
GPN
$20.4B
| $409K | 0.02% |
2,027
| – | – |
|
282
Broadridge
BR
$29.3B
| $404K | 0.02% |
2,641
+17
| +0.6% | +$2.6K |
|
283
D.R. Horton
DHI
$51.3B
| $400K | 0.02% |
4,488
| – | – |
|
284
Linde
LIN
$224B
| $399K | 0.02% |
1,426
+17
| +1% | +$4.76K |
|
285
Truist Financial
TFC
$57.7B
| $396K | 0.02% |
6,784
+730
| +12% | +$42.6K |
|
286
Avery Dennison
AVY
$12.9B
| $392K | 0.02% |
2,132
-7
| -0.3% | -$1.29K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $392K | 0.02% |
6,840
| – | – |
|
288
Eversource Energy
ES
$24.3B
| $389K | 0.02% |
4,496
-132
| -3% | -$11.4K |
|
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $382K | 0.02% |
7,465
| – | – |
|
290
Enbridge
ENB
$107B
| $379K | 0.02% |
10,418
+1,376
| +15% | +$50.1K |
|
291
Becton Dickinson
BDX
$53.2B
| $376K | 0.02% |
1,585
-36
| -2% | -$8.54K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $376K | 0.02% |
+1,426
| New | +$376K |
|
293
Schwab US REIT ETF
SCHH
$8.4B
| $370K | 0.02% |
18,022
+64
| +0.4% | +$1.31K |
|
294
United Rentals
URI
$61B
| $369K | 0.02% |
1,122
+179
| +19% | +$58.9K |
|
295
Intuit
INTU
$182B
| $364K | 0.02% |
949
-53
| -5% | -$20.3K |
|
296
Wheaton Precious Metals
WPM
$48.9B
| $362K | 0.02% |
9,469
| – | – |
|
297
Sunrun
RUN
$3.8B
| $358K | 0.02% |
5,915
| – | – |
|
298
RH
RH
$4.17B
| $356K | 0.02% |
+596
| New | +$356K |
|
299
Teladoc Health
TDOC
$1.36B
| $356K | 0.02% |
1,958
+58
| +3% | +$10.5K |
|
300
GSK
GSK
$81.1B
| $353K | 0.01% |
7,914
+216
| +3% | +$9.64K |
|