FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $253K | 0.03% |
6,470
| – | – |
|
302
Rio Tinto
RIO
$101B
| $252K | 0.03% |
6,118
| – | – |
|
303
Cardinal Health
CAH
$35.6B
| $246K | 0.03% |
2,936
-454
| -13% | -$38K |
|
304
Norfolk Southern
NSC
$61.1B
| $246K | 0.03% |
2,813
-336
| -11% | -$29.4K |
|
305
Regions Financial
RF
$24.1B
| $246K | 0.03% |
23,626
-1,693
| -7% | -$17.6K |
|
306
Schwab US Broad Market ETF
SCHB
$36.5B
| $246K | 0.03% |
29,334
+156
| +0.5% | +$1.31K |
|
307
SAP
SAP
$303B
| $245K | 0.03% |
3,490
+85
| +2% | +$5.97K |
|
308
Ameriprise Financial
AMP
$46.4B
| $243K | 0.03% |
1,944
| – | – |
|
309
Genuine Parts
GPC
$19.4B
| $238K | 0.03% |
2,660
+33
| +1% | +$2.95K |
|
310
H&R Block
HRB
$6.73B
| $238K | 0.03% |
8,015
+1,215
| +18% | +$36.1K |
|
311
Dover
DOV
$24.1B
| $236K | 0.03% |
4,163
-244
| -6% | -$13.8K |
|
312
J.M. Smucker
SJM
$11.7B
| $235K | 0.03% |
2,172
+81
| +4% | +$8.76K |
|
|
CPHD
313
DELISTED
Cepheid Inc
CPHD
| $235K | 0.03% |
3,847
-41
| -1% | -$2.51K |
|
314
Agilent Technologies
A
$35.2B
| $234K | 0.03% |
6,054
-231
| -4% | -$8.93K |
|
315
Truist Financial
TFC
$58.2B
| $231K | 0.03% |
5,720
-315
| -5% | -$12.7K |
|
316
Intuit
INTU
$183B
| $230K | 0.03% |
2,287
| – | – |
|
317
Public Storage
PSA
$50.7B
| $229K | 0.03% |
1,241
+1
| +0.1% | +$185 |
|
318
Fiserv
FI
$71.8B
| $227K | 0.03% |
5,496
-1,184
| -18% | -$48.9K |
|
319
New Jersey Resources
NJR
$4.71B
| $224K | 0.03% |
8,144
| – | – |
|
320
Thermo Fisher Scientific
TMO
$180B
| $224K | 0.03% |
1,724
| – | – |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $223K | 0.03% |
3,460
| – | – |
|
|
MAGN
322
Magnera Corporation
MAGN
$404M
| $223K | 0.03% |
779
+92
| +13% | +$26.3K |
|
323
Kroger
KR
$44.3B
| $221K | 0.03% |
6,108
-364
| -6% | -$13.2K |
|
324
BCE
BCE
$22.5B
| $220K | 0.03% |
5,123
-500
| -9% | -$21.5K |
|
325
Seagate
STX
$41.1B
| $219K | 0.03% |
4,621
-1,631
| -26% | -$77.3K |
|