FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $430K | 0.02% |
8,488
-4,862
| -36% | -$247K |
|
277
Airbnb
ABNB
$75.5B
| $425K | 0.02% |
3,094
-149
| -5% | -$20.4K |
|
278
Gilead Sciences
GILD
$143B
| $423K | 0.02% |
5,649
-84
| -1% | -$6.3K |
|
279
Veeva Systems
VEEV
$45.1B
| $422K | 0.02% |
2,076
+372
| +22% | +$75.7K |
|
280
Ross Stores
ROST
$48.9B
| $409K | 0.02% |
3,625
-13
| -0.4% | -$1.47K |
|
281
ArcBest
ARCB
$1.61B
| $409K | 0.02% |
4,019
| – | – |
|
282
Waste Management
WM
$87.8B
| $405K | 0.02% |
2,658
+1,007
| +61% | +$154K |
|
283
First Bancorp
FNLC
$303M
| $403K | 0.02% |
17,150
| – | – |
|
284
Genuine Parts
GPC
$19.4B
| $401K | 0.02% |
2,779
-20
| -0.7% | -$2.89K |
|
285
Moody's
MCO
$90.9B
| $398K | 0.02% |
1,259
-52
| -4% | -$16.4K |
|
286
Eversource Energy
ES
$23.8B
| $390K | 0.02% |
6,704
-432
| -6% | -$25.1K |
|
287
First Solar
FSLR
$21.9B
| $384K | 0.02% |
2,374
+5
| +0.2% | +$808 |
|
288
Yum! Brands
YUM
$40.5B
| $380K | 0.02% |
3,038
+520
| +21% | +$65K |
|
289
Hershey
HSY
$37.7B
| $374K | 0.02% |
1,869
| – | – |
|
290
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $367K | 0.02% |
6,305
| – | – |
|
291
NeoGenomics
NEO
$959M
| $365K | 0.02% |
29,667
| – | – |
|
292
Apollo Global Management
APO
$76.5B
| $361K | 0.02% |
4,019
+18
| +0.4% | +$1.62K |
|
293
SPDR S&P Biotech ETF
XBI
$5.42B
| $356K | 0.02% |
4,876
-81
| -2% | -$5.92K |
|
294
Markel Group
MKL
$24.3B
| $353K | 0.02% |
240
| – | – |
|
295
TransDigm Group
TDG
$72.7B
| $353K | 0.02% |
419
-2
| -0.5% | -$1.69K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $341K | 0.01% |
2,119
| – | – |
|
297
Idexx Laboratories
IDXX
$51B
| $341K | 0.01% |
780
+200
| +34% | +$87.5K |
|
298
Occidental Petroleum
OXY
$45.5B
| $332K | 0.01% |
5,122
-445
| -8% | -$28.9K |
|
299
Southern Company
SO
$101B
| $331K | 0.01% |
5,110
-3,969
| -44% | -$257K |
|
300
Automatic Data Processing
ADP
$118B
| $329K | 0.01% |
1,369
-230
| -14% | -$55.3K |
|