FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.5B
| $468K | 0.02% |
13,729
-3,999
| -23% | -$136K |
|
277
Hershey
HSY
$38B
| $467K | 0.02% |
1,869
| – | – |
|
278
Align Technology
ALGN
$9.92B
| $461K | 0.02% |
+1,304
| New | +$461K |
|
279
Moody's
MCO
$91B
| $456K | 0.02% |
1,311
+67
| +5% | +$23.3K |
|
280
First Solar
FSLR
$21.8B
| $450K | 0.02% |
2,369
| – | – |
|
281
Gilead Sciences
GILD
$144B
| $442K | 0.02% |
5,733
+94
| +2% | +$7.25K |
|
282
Wyndham Hotels & Resorts
WH
$6.71B
| $440K | 0.02% |
6,413
| – | – |
|
283
Harrow
HROW
$1.47B
| $433K | 0.02% |
22,730
| – | – |
|
284
Energy Transfer Partners
ET
$58.9B
| $419K | 0.02% |
32,978
-791
| -2% | -$10K |
|
285
First Bancorp
FNLC
$305M
| $417K | 0.02% |
17,150
| – | – |
|
286
Airbnb
ABNB
$76.3B
| $416K | 0.02% |
3,243
-2,951
| -48% | -$378K |
|
287
SPDR S&P Biotech ETF
XBI
$5.33B
| $412K | 0.02% |
+4,957
| New | +$412K |
|
288
Schwab US REIT ETF
SCHH
$8.32B
| $411K | 0.02% |
21,060
+185
| +0.9% | +$3.61K |
|
289
Ross Stores
ROST
$49.6B
| $408K | 0.02% |
3,638
-248
| -6% | -$27.8K |
|
290
Albemarle
ALB
$9.65B
| $407K | 0.02% |
1,826
+10
| +0.6% | +$2.23K |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $406K | 0.02% |
+7,884
| New | +$406K |
|
292
General Mills
GIS
$26.8B
| $406K | 0.02% |
5,294
+965
| +22% | +$74K |
|
293
Corteva
CTVA
$49.5B
| $397K | 0.02% |
6,937
| – | – |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $397K | 0.02% |
12,842
-1,502
| -10% | -$46.5K |
|
295
ArcBest
ARCB
$1.71B
| $397K | 0.02% |
4,019
| – | – |
|
296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $386K | 0.02% |
6,305
| – | – |
|
297
Capri Holdings
CPRI
$2.44B
| $384K | 0.02% |
10,707
| – | – |
|
298
TransDigm Group
TDG
$72.9B
| $376K | 0.02% |
421
-17
| -4% | -$15.2K |
|
299
W.W. Grainger
GWW
$47.7B
| $367K | 0.02% |
465
-70
| -13% | -$55.2K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $363K | 0.01% |
14,976
+1,587
| +12% | +$38.4K |
|