FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.26M |
| 2 |
ASML
ASML
|
+$4.62M |
| 3 |
Diageo
DEO
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Duke Energy
DUK
|
+$2.76M |
| 4 |
Devon Energy
DVN
|
+$2.76M |
| 5 |
NVIDIA
NVDA
|
+$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.65B
| $435K | 0.02% |
+6,413
| New | +$435K |
|
277
Sysco
SYY
$38.2B
| $422K | 0.02% |
5,465
+992
| +22% | +$76.6K |
|
278
Energy Transfer Partners
ET
$59.2B
| $421K | 0.02% |
33,769
+16,260
| +93% | +$203K |
|
279
Avery Dennison
AVY
$13B
| $420K | 0.02% |
2,346
+131
| +6% | +$23.4K |
|
280
Corteva
CTVA
$49.2B
| $418K | 0.02% |
6,937
+192
| +3% | +$11.6K |
|
281
Dover
DOV
$24B
| $415K | 0.02% |
2,733
| – | – |
|
282
Ross Stores
ROST
$48.3B
| $412K | 0.02% |
3,886
+261
| +7% | +$27.7K |
|
283
Vanguard Information Technology ETF
VGT
$102B
| $411K | 0.02% |
1,065
| – | – |
|
284
Schwab US REIT ETF
SCHH
$8.34B
| $407K | 0.02% |
20,875
+121
| +0.6% | +$2.36K |
|
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $403K | 0.02% |
9,506
-197
| -2% | -$8.34K |
|
286
iShares Biotechnology ETF
IBB
$5.7B
| $402K | 0.02% |
3,110
-144
| -4% | -$18.6K |
|
287
Albemarle
ALB
$8.56B
| $401K | 0.02% |
1,816
+5
| +0.3% | +$1.11K |
|
288
Hovnanian Enterprises
HOV
$877M
| $399K | 0.02% |
5,879
| – | – |
|
289
First Horizon
FHN
$11.6B
| $394K | 0.02% |
22,165
+42
| +0.2% | +$747 |
|
290
D.R. Horton
DHI
$53B
| $384K | 0.02% |
3,935
+117
| +3% | +$11.4K |
|
291
Moody's
MCO
$90.8B
| $381K | 0.02% |
1,244
+129
| +12% | +$39.5K |
|
292
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $375K | 0.02% |
6,305
| – | – |
|
293
ArcBest
ARCB
$1.6B
| $371K | 0.02% |
4,019
+19
| +0.5% | +$1.76K |
|
294
General Mills
GIS
$26.7B
| $370K | 0.02% |
4,329
+329
| +8% | +$28.1K |
|
295
W.W. Grainger
GWW
$47B
| $369K | 0.02% |
535
+73
| +16% | +$50.3K |
|
296
Vanguard Total Bond Market
BND
$135B
| $366K | 0.02% |
4,961
-124
| -2% | -$9.16K |
|
297
American Water Works
AWK
$27.3B
| $363K | 0.02% |
2,475
+90
| +4% | +$13.2K |
|
298
Sempra
SRE
$52.5B
| $360K | 0.02% |
4,766
| – | – |
|
299
FS KKR Capital
FSK
$4.99B
| $359K | 0.02% |
19,419
-3,282
| -14% | -$60.7K |
|
300
Vanguard Energy ETF
VDE
$7.23B
| $354K | 0.02% |
3,100
| – | – |
|