FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 2 |
Chart Industries
GTLS
|
+$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
+$7.91M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Magna International
MGA
|
+$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.9B
| $518K | 0.02% |
8,467
-384
| -4% | -$23.5K |
|
277
Energy Transfer Partners
ET
$58.9B
| $517K | 0.02% |
37,441
+3,729
| +11% | +$51.5K |
|
278
Wyndham Hotels & Resorts
WH
$6.67B
| $516K | 0.02% |
6,413
| – | – |
|
279
Enterprise Products Partners
EPD
$68.3B
| $514K | 0.02% |
19,513
+1,189
| +6% | +$31.3K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $504K | 0.02% |
10,619
-1
| -0% | -$47 |
|
281
Ross Stores
ROST
$48.7B
| $496K | 0.02% |
3,585
-40
| -1% | -$5.54K |
|
282
Moody's
MCO
$91.1B
| $496K | 0.02% |
1,270
+11
| +0.9% | +$4.3K |
|
283
Waste Management
WM
$88.3B
| $492K | 0.02% |
2,748
+90
| +3% | +$16.1K |
|
284
NeoGenomics
NEO
$1.02B
| $486K | 0.02% |
30,017
+350
| +1% | +$5.66K |
|
285
First Bancorp
FNLC
$302M
| $484K | 0.02% |
17,150
| – | – |
|
286
ArcBest
ARCB
$1.63B
| $483K | 0.02% |
4,019
| – | – |
|
287
Howard Hughes
HHH
$4.64B
| $471K | 0.02% |
+5,770
| New | +$471K |
|
288
Dominion Energy
D
$50.2B
| $466K | 0.02% |
9,911
-616
| -6% | -$29K |
|
289
Toronto Dominion Bank
TD
$129B
| $441K | 0.02% |
6,818
-2,301
| -25% | -$149K |
|
290
SPDR S&P Biotech ETF
XBI
$5.48B
| $435K | 0.02% |
4,876
| – | – |
|
291
Airbnb
ABNB
$75.8B
| $435K | 0.02% |
3,194
+100
| +3% | +$13.6K |
|
292
Western Alliance Bancorporation
WAL
$9.75B
| $428K | 0.02% |
6,500
| – | – |
|
293
Gilead Sciences
GILD
$144B
| $426K | 0.02% |
5,261
-388
| -7% | -$31.4K |
|
294
TransDigm Group
TDG
$73.9B
| $415K | 0.02% |
410
-9
| -2% | -$9.1K |
|
295
Eversource Energy
ES
$23.7B
| $414K | 0.02% |
6,704
| – | – |
|
296
CrowdStrike
CRWD
$106B
| $411K | 0.02% |
1,608
-230
| -13% | -$58.7K |
|
297
First Solar
FSLR
$21.8B
| $409K | 0.02% |
2,374
| – | – |
|
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $404K | 0.02% |
6,305
| – | – |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $398K | 0.02% |
2,224
+105
| +5% | +$18.8K |
|
300
Yum! Brands
YUM
$40.5B
| $397K | 0.02% |
3,042
+4
| +0.1% | +$523 |
|