FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.3B
| $466K | 0.02% |
3,672
| – | – |
|
277
Avery Dennison
AVY
$13B
| $462K | 0.02% |
2,199
+67
| +3% | +$14.1K |
|
278
Hormel Foods
HRL
$14B
| $461K | 0.02% |
9,660
| – | – |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $457K | 0.02% |
3,630
-49
| -1% | -$6.17K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.4B
| $453K | 0.02% |
2,855
-109
| -4% | -$17.3K |
|
281
Cognex
CGNX
$7.41B
| $450K | 0.02% |
5,349
| – | – |
|
282
Phillips 66
PSX
$53.8B
| $450K | 0.02% |
5,242
+37
| +0.7% | +$3.18K |
|
283
American Water Works
AWK
$27.3B
| $449K | 0.02% |
2,911
| – | – |
|
284
Moody's
MCO
$90.5B
| $446K | 0.02% |
1,230
+265
| +27% | +$96.1K |
|
285
KLA
KLAC
$121B
| $445K | 0.02% |
1,373
| – | – |
|
286
Global Payments
GPN
$21B
| $437K | 0.02% |
2,330
+303
| +15% | +$56.8K |
|
287
Broadridge
BR
$29.5B
| $432K | 0.02% |
2,675
+34
| +1% | +$5.49K |
|
288
Linde
LIN
$221B
| $432K | 0.02% |
1,496
+70
| +5% | +$20.2K |
|
289
CarMax
KMX
$9.18B
| $431K | 0.02% |
3,335
-200
| -6% | -$25.8K |
|
290
Corteva
CTVA
$49B
| $419K | 0.02% |
9,453
+49
| +0.5% | +$2.17K |
|
291
Vanguard Total Bond Market
BND
$135B
| $418K | 0.02% |
+4,870
| New | +$418K |
|
292
Schwab US REIT ETF
SCHH
$8.29B
| $414K | 0.02% |
18,100
+78
| +0.4% | +$1.78K |
|
293
Wheaton Precious Metals
WPM
$47.6B
| $414K | 0.02% |
9,389
-80
| -0.8% | -$3.53K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $411K | 0.02% |
6,840
| – | – |
|
295
T Rowe Price
TROW
$23.6B
| $408K | 0.02% |
2,059
| – | – |
|
296
Dover
DOV
$24B
| $407K | 0.02% |
2,704
+350
| +15% | +$52.7K |
|
297
D.R. Horton
DHI
$52.9B
| $406K | 0.02% |
4,488
| – | – |
|
298
RH
RH
$4.31B
| $405K | 0.02% |
596
| – | – |
|
299
Enbridge
ENB
$106B
| $404K | 0.02% |
10,096
-322
| -3% | -$12.9K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $404K | 0.02% |
1,426
| – | – |
|