FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.4B
| $510K | 0.02% |
10,170
-2,472
| -20% | -$124K |
|
277
TransDigm Group
TDG
$72.9B
| $505K | 0.02% |
410
| – | – |
|
278
PayPal
PYPL
$64.3B
| $505K | 0.02% |
7,533
-1,550
| -17% | -$104K |
|
279
SPDR S&P Biotech ETF
XBI
$5.52B
| $499K | 0.02% |
5,261
+385
| +8% | +$36.5K |
|
280
Moody's
MCO
$93B
| $499K | 0.02% |
1,270
| – | – |
|
281
Wyndham Hotels & Resorts
WH
$6.75B
| $492K | 0.02% |
6,413
| – | – |
|
282
Xcel Energy
XEL
$43.1B
| $489K | 0.02% |
9,100
-44
| -0.5% | -$2.37K |
|
283
Capri Holdings
CPRI
$2.6B
| $487K | 0.02% |
10,745
| – | – |
|
284
Zoetis
ZTS
$66.7B
| $483K | 0.02% |
2,854
-33
| -1% | -$5.58K |
|
285
Dominion Energy
D
$51.2B
| $478K | 0.02% |
9,720
-191
| -2% | -$9.4K |
|
286
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $478K | 0.02% |
15,922
+3,886
| +32% | +$117K |
|
287
Kraft Heinz
KHC
$31.4B
| $477K | 0.02% |
12,934
+5,989
| +86% | +$221K |
|
288
NeoGenomics
NEO
$1.08B
| $470K | 0.02% |
29,908
-109
| -0.4% | -$1.71K |
|
289
Vanguard Real Estate ETF
VNQ
$35B
| $461K | 0.02% |
5,328
-1,998
| -27% | -$173K |
|
290
Apollo Global Management
APO
$78B
| $452K | 0.02% |
4,019
| – | – |
|
291
Ingersoll Rand
IR
$32.2B
| $446K | 0.02% |
4,698
-55
| -1% | -$5.22K |
|
292
Toronto Dominion Bank
TD
$131B
| $439K | 0.02% |
7,268
+450
| +7% | +$27.2K |
|
293
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $437K | 0.02% |
16,254
+1,680
| +12% | +$45.2K |
|
294
Corteva
CTVA
$49.6B
| $435K | 0.02% |
7,551
-368
| -5% | -$21.2K |
|
295
First Bancorp
FNLC
$306M
| $423K | 0.02% |
17,150
| – | – |
|
296
Consolidated Edison
ED
$35.2B
| $422K | 0.02% |
4,642
-1,150
| -20% | -$104K |
|
297
Carlisle Companies
CSL
$16.8B
| $421K | 0.02% |
1,075
-150
| -12% | -$58.8K |
|
298
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $421K | 0.02% |
6,305
| – | – |
|
299
Micron Technology
MU
$169B
| $418K | 0.02% |
3,549
+66
| +2% | +$7.78K |
|
300
iShares US Financials ETF
IYF
$4.1B
| $413K | 0.02% |
4,321
+1,696
| +65% | +$162K |
|