FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
+$10.8M |
| 2 |
Broadridge
BR
|
+$8.47M |
| 3 |
Envista
NVST
|
+$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.23M |
| 2 |
DuPont de Nemours
DD
|
+$7.4M |
| 3 |
Mondelez International
MDLZ
|
+$6.66M |
| 4 |
Apple
AAPL
|
+$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.02% |
2,855
| – | – |
|
277
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $447K | 0.02% |
3,512
-118
| -3% | -$15K |
|
278
Moody's
MCO
$91B
| $441K | 0.02% |
1,243
+13
| +1% | +$4.61K |
|
279
Avery Dennison
AVY
$13B
| $440K | 0.02% |
2,122
-77
| -4% | -$16K |
|
280
FedEx
FDX
$53.1B
| $432K | 0.02% |
1,968
| – | – |
|
281
KLA
KLAC
$121B
| $430K | 0.02% |
1,284
-89
| -6% | -$29.8K |
|
282
CarMax
KMX
$9.21B
| $430K | 0.02% |
3,360
+25
| +0.7% | +$3.2K |
|
283
Cognex
CGNX
$7.49B
| $429K | 0.02% |
5,349
| – | – |
|
284
Linde
LIN
$223B
| $425K | 0.02% |
1,447
-49
| -3% | -$14.4K |
|
285
Dover
DOV
$24.4B
| $420K | 0.02% |
2,704
| – | – |
|
286
Alibaba
BABA
$351B
| $418K | 0.02% |
2,822
-459
| -14% | -$68K |
|
287
Schwab US REIT ETF
SCHH
$8.31B
| $415K | 0.02% |
18,186
+86
| +0.5% | +$1.96K |
|
288
Albemarle
ALB
$8.54B
| $414K | 0.02% |
1,890
+90
| +5% | +$19.7K |
|
289
Ford
F
$45.7B
| $409K | 0.02% |
28,868
+3,000
| +12% | +$42.5K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $408K | 0.02% |
6,840
| – | – |
|
291
Exelon
EXC
$43.4B
| $403K | 0.02% |
11,695
+1,870
| +19% | +$64.4K |
|
292
RH
RH
$4.51B
| $397K | 0.02% |
596
| – | – |
|
293
Hormel Foods
HRL
$14B
| $396K | 0.02% |
9,660
| – | – |
|
294
Idexx Laboratories
IDXX
$52.2B
| $396K | 0.02% |
637
+2
| +0.3% | +$1.24K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.02% |
3,681
-33,359
| -90% | -$3.58M |
|
296
Corteva
CTVA
$49.5B
| $392K | 0.02% |
9,326
-127
| -1% | -$5.34K |
|
297
T Rowe Price
TROW
$23.8B
| $389K | 0.02% |
1,977
-82
| -4% | -$16.1K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $386K | 0.02% |
1,426
| – | – |
|
299
Palo Alto Networks
PANW
$132B
| $380K | 0.02% |
4,764
+120
| +3% | +$9.57K |
|
300
Eversource Energy
ES
$23.3B
| $378K | 0.02% |
4,626
+130
| +3% | +$10.6K |
|