FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $392K | 0.02% |
1,875
-12
| -0.6% | -$2.51K |
|
277
Vanguard Information Technology ETF
VGT
$99.9B
| $390K | 0.02% |
1,194
+2
| +0.2% | +$653 |
|
278
KLA
KLAC
$119B
| $382K | 0.02% |
1,197
-109
| -8% | -$34.8K |
|
279
Genuine Parts
GPC
$19.4B
| $374K | 0.02% |
2,810
+215
| +8% | +$28.6K |
|
280
O'Reilly Automotive
ORLY
$89B
| $373K | 0.02% |
8,865
-450
| -5% | -$18.9K |
|
281
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $370K | 0.02% |
6,305
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.02% |
9,653
-145
| -1% | -$5.5K |
|
283
American Water Works
AWK
$28B
| $364K | 0.02% |
2,447
+62
| +3% | +$9.22K |
|
284
Gilead Sciences
GILD
$143B
| $359K | 0.02% |
5,809
+87
| +2% | +$5.38K |
|
285
Hershey
HSY
$37.6B
| $359K | 0.02% |
1,667
-18
| -1% | -$3.88K |
|
286
Sempra
SRE
$52.9B
| $347K | 0.02% |
4,622
-32
| -0.7% | -$2.4K |
|
287
Carlisle Companies
CSL
$16.9B
| $346K | 0.02% |
1,450
-9
| -0.6% | -$2.15K |
|
288
Palantir
PLTR
$363B
| $344K | 0.02% |
37,875
+1,000
| +3% | +$9.08K |
|
289
OGE Energy
OGE
$8.89B
| $342K | 0.02% |
8,880
| – | – |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $341K | 0.02% |
3,204
-208
| -6% | -$22.1K |
|
291
Steris
STE
$24.2B
| $341K | 0.02% |
1,652
+168
| +11% | +$34.7K |
|
292
Dover
DOV
$24.4B
| $340K | 0.02% |
2,802
+42
| +2% | +$5.1K |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $340K | 0.02% |
19,238
| – | – |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $334K | 0.01% |
9,269
| – | – |
|
295
Cognizant
CTSH
$35.1B
| $333K | 0.01% |
4,928
-105
| -2% | -$7.1K |
|
296
W.W. Grainger
GWW
$47.5B
| $324K | 0.01% |
712
-8
| -1% | -$3.64K |
|
297
Diageo
DEO
$61.3B
| $322K | 0.01% |
1,851
+234
| +14% | +$40.7K |
|
298
Kraft Heinz
KHC
$32.3B
| $321K | 0.01% |
8,406
+874
| +12% | +$33.4K |
|
299
Warner Bros
WBD
$30B
| $321K | 0.01% |
+23,921
| New | +$321K |
|
300
Enbridge
ENB
$105B
| $314K | 0.01% |
7,438
+628
| +9% | +$26.5K |
|