FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.8B
| $258K | 0.01% |
1,439
-100
| -6% | -$17.9K |
|
302
T Rowe Price
TROW
$23.4B
| $258K | 0.01% |
2,120
+90
| +4% | +$11K |
|
303
First Financial Bancorp
FFBC
$2.48B
| $254K | 0.01% |
10,000
| – | – |
|
304
Brown & Brown
BRO
$30.5B
| $253K | 0.01% |
6,417
-16
| -0.2% | -$631 |
|
305
iShares Biotechnology ETF
IBB
$5.64B
| $249K | 0.01% |
2,064
-150
| -7% | -$18.1K |
|
306
Ecolab
ECL
$76.3B
| $244K | 0.01% |
1,265
-4,396
| -78% | -$848K |
|
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $243K | 0.01% |
3,778
| – | – |
|
308
Vanguard Large-Cap ETF
VV
$44.9B
| $240K | 0.01% |
1,625
| – | – |
|
309
Intuit
INTU
$183B
| $237K | 0.01% |
903
| – | – |
|
310
Blackstone
BX
$139B
| $234K | 0.01% |
+4,176
| New | +$234K |
|
311
Electronic Arts
EA
$42.6B
| $232K | 0.01% |
2,157
-306
| -12% | -$32.9K |
|
312
Old Dominion Freight Line
ODFL
$30.7B
| $232K | 0.01% |
3,660
-24
| -0.7% | -$1.52K |
|
313
General Motors
GM
$54.6B
| $231K | 0.01% |
6,322
-73
| -1% | -$2.67K |
|
314
LCNB Corp
LCNB
$227M
| $231K | 0.01% |
11,953
| – | – |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $227K | 0.01% |
4,094
-765
| -16% | -$42.4K |
|
316
L3Harris
LHX
$51.6B
| $227K | 0.01% |
1,146
-35
| -3% | -$6.93K |
|
317
Veeva Systems
VEEV
$45B
| $227K | 0.01% |
1,612
| – | – |
|
318
Rockwell Automation
ROK
$38.2B
| $223K | 0.01% |
+1,100
| New | +$223K |
|
319
Weyerhaeuser
WY
$18.1B
| $223K | 0.01% |
7,398
+50
| +0.7% | +$1.51K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.5B
| $222K | 0.01% |
3,928
-3,896
| -50% | -$220K |
|
321
Salesforce
CRM
$231B
| $221K | 0.01% |
+1,361
| New | +$221K |
|
322
TotalEnergies
TTE
$136B
| $221K | 0.01% |
4,003
-190
| -5% | -$10.5K |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $220K | 0.01% |
1,753
-93
| -5% | -$11.7K |
|
324
MPLX
MPLX
$50.8B
| $219K | 0.01% |
8,591
| – | – |
|
|
MELR
325
DELISTED
Melrose Bancorp, Inc.
MELR
| $217K | 0.01% |
+8,800
| New | +$217K |
|