FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.8B
| $240K | 0.01% |
1,925
-375
| -16% | -$46.8K |
|
302
General Motors
GM
$55.9B
| $240K | 0.01% |
6,395
+100
| +2% | +$3.75K |
|
303
Intuit
INTU
$184B
| $240K | 0.01% |
903
| – | – |
|
304
Ulta Beauty
ULTA
$23.4B
| $235K | 0.01% |
936
-21
| -2% | -$5.27K |
|
305
Moody's
MCO
$93B
| $234K | 0.01% |
1,140
+18
| +2% | +$3.7K |
|
306
Brown & Brown
BRO
$31.1B
| $232K | 0.01% |
6,433
+142
| +2% | +$5.12K |
|
307
T Rowe Price
TROW
$23.2B
| $232K | 0.01% |
2,030
| – | – |
|
308
Exelon
EXC
$43.9B
| $230K | 0.01% |
+6,674
| New | +$230K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $230K | 0.01% |
3,778
-250
| -6% | -$15.2K |
|
310
Federal Signal
FSS
$7.77B
| $229K | 0.01% |
+7,000
| New | +$229K |
|
311
HEICO
HEI
$44.7B
| $229K | 0.01% |
1,837
+54
| +3% | +$6.73K |
|
312
Truist Financial
TFC
$58.4B
| $228K | 0.01% |
+4,272
| New | +$228K |
|
|
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
| $225K | 0.01% |
3,553
| – | – |
|
314
O'Reilly Automotive
ORLY
$91.5B
| $224K | 0.01% |
8,445
+300
| +4% | +$7.96K |
|
315
Aflac
AFL
$58.1B
| $223K | 0.01% |
4,270
+290
| +7% | +$15.1K |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $223K | 0.01% |
1,846
-972
| -34% | -$117K |
|
317
Vanguard Large-Cap ETF
VV
$45.3B
| $222K | 0.01% |
1,625
| – | – |
|
318
iShares Biotechnology ETF
IBB
$5.77B
| $220K | 0.01% |
2,214
-150
| -6% | -$14.9K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $220K | 0.01% |
+1,737
| New | +$220K |
|
320
TotalEnergies
TTE
$134B
| $218K | 0.01% |
4,193
-71
| -2% | -$3.69K |
|
321
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $214K | 0.01% |
+6,854
| New | +$214K |
|
322
Vanguard Information Technology ETF
VGT
$103B
| $214K | 0.01% |
993
| – | – |
|
323
LCNB Corp
LCNB
$230M
| $212K | 0.01% |
11,953
| – | – |
|
324
Yum! Brands
YUM
$41.4B
| $212K | 0.01% |
1,871
+48
| +3% | +$5.44K |
|
325
Nucor
NUE
$33B
| $209K | 0.01% |
+4,098
| New | +$209K |
|