FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
Cap. Flow
+$11.8M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26

Top Buys

1
AVTR icon
Avantor
AVTR
+$7.86M
2
PWR icon
Quanta Services
PWR
+$7.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
PEP icon
PepsiCo
PEP
+$6.79M
2
C icon
Citigroup
C
+$6.75M
3
UPS icon
United Parcel Service
UPS
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.31B
$535K 0.02%
20,308
+2,122
+12% +$55.9K
VIS icon
277
Vanguard Industrials ETF
VIS
$6.07B
$534K 0.02%
+2,630
New +$534K
GILD icon
278
Gilead Sciences
GILD
$144B
$513K 0.02%
7,070
-2,378
-25% -$173K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.02%
9,819
+70
+0.7% +$3.65K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$507K 0.02%
8,271
+3,118
+61% +$191K
FDX icon
281
FedEx
FDX
$53.3B
$504K 0.02%
1,948
-20
-1% -$5.18K
DOV icon
282
Dover
DOV
$24B
$493K 0.02%
2,713
+9
+0.3% +$1.64K
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$34.4B
$493K 0.02%
3,501
-11
-0.3% -$1.55K
SYY icon
284
Sysco
SYY
$38.7B
$489K 0.02%
6,230
-753
-11% -$59.1K
TDG icon
285
TransDigm Group
TDG
$73.9B
$482K 0.02%
757
-6
-0.8% -$3.82K
ARCB icon
286
ArcBest
ARCB
$1.63B
$479K 0.02%
4,000
– –
HRL icon
287
Hormel Foods
HRL
$14B
$472K 0.02%
9,660
– –
AVY icon
288
Avery Dennison
AVY
$13B
$459K 0.02%
2,120
-2
-0.1% -$433
ZTS icon
289
Zoetis
ZTS
$66.4B
$457K 0.02%
1,872
+566
+43% +$138K
DHI icon
290
D.R. Horton
DHI
$53B
$454K 0.02%
4,193
-153
-4% -$16.6K
MCO icon
291
Moody's
MCO
$91.1B
$452K 0.02%
1,157
-86
-7% -$33.6K
ALB icon
292
Albemarle
ALB
$8.54B
$451K 0.02%
1,932
+42
+2% +$9.8K
AWK icon
293
American Water Works
AWK
$27.3B
$450K 0.02%
2,385
-512
-18% -$96.6K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$446K 0.02%
4,806
-2,471
-34% -$229K
PANW icon
295
Palo Alto Networks
PANW
$132B
$442K 0.02%
4,764
– –
KMX icon
296
CarMax
KMX
$9.21B
$435K 0.02%
3,341
-19
-0.6% -$2.47K
GM icon
297
General Motors
GM
$55.2B
$426K 0.02%
7,268
+100
+1% +$5.86K
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$424K 0.02%
+6,305
New +$424K
ORLY icon
299
O'Reilly Automotive
ORLY
$90.7B
$424K 0.02%
9,000
+480
+6% +$22.6K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$419K 0.02%
1,976
-70
-3% -$14.8K
10 11
12
13 14