FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15.8B
| $470K | 0.02% |
4,392
-11
| -0.2% | -$1.18K |
|
277
Intuit
INTU
$183B
| $467K | 0.02% |
971
+12
| +1% | +$5.77K |
|
278
Chubb
CB
$110B
| $464K | 0.02% |
2,168
+138
| +7% | +$29.5K |
|
279
iShares Biotechnology ETF
IBB
$5.64B
| $463K | 0.02% |
3,553
| – | – |
|
280
Biogen
BIIB
$20.8B
| $461K | 0.02% |
2,188
-457
| -17% | -$96.3K |
|
281
FedEx
FDX
$53.4B
| $459K | 0.02% |
1,982
+34
| +2% | +$7.87K |
|
282
Cognizant
CTSH
$33.8B
| $451K | 0.02% |
5,033
-1,260
| -20% | -$113K |
|
283
Corteva
CTVA
$48.9B
| $449K | 0.02% |
7,818
-415
| -5% | -$23.8K |
|
284
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $442K | 0.02% |
6,305
| – | – |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $442K | 0.02% |
12,125
-1,687
| -12% | -$61.5K |
|
286
Wheaton Precious Metals
WPM
$47.8B
| $441K | 0.02% |
9,269
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.02% |
9,798
-21
| -0.2% | -$941 |
|
288
Ally Financial
ALLY
$12.7B
| $433K | 0.02% |
9,966
-11,925
| -54% | -$518K |
|
289
Dover
DOV
$24.1B
| $433K | 0.02% |
2,760
+47
| +2% | +$7.37K |
|
290
O'Reilly Automotive
ORLY
$89.2B
| $425K | 0.02% |
9,315
+315
| +4% | +$14.4K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $425K | 0.02% |
4,934
+128
| +3% | +$11K |
|
292
Albemarle
ALB
$8.68B
| $417K | 0.02% |
1,887
-45
| -2% | -$9.94K |
|
293
Cognex
CGNX
$7.46B
| $413K | 0.02% |
5,349
| – | – |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $405K | 0.02% |
2,443
-739
| -23% | -$123K |
|
295
Moody's
MCO
$91B
| $397K | 0.02% |
1,177
+20
| +2% | +$6.75K |
|
296
American Water Works
AWK
$27B
| $395K | 0.02% |
2,385
| – | – |
|
297
Sempra
SRE
$53.3B
| $391K | 0.02% |
4,654
-252
| -5% | -$21.2K |
|
298
Phillips 66
PSX
$52.9B
| $375K | 0.01% |
4,335
-7
| -0.2% | -$606 |
|
299
iShares National Muni Bond ETF
MUB
$39.4B
| $374K | 0.01% |
3,412
| – | – |
|
300
W.W. Grainger
GWW
$47.3B
| $371K | 0.01% |
720
+8
| +1% | +$4.12K |
|