FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$822M
| $241K | 0.01% |
+12,859
| New | +$241K |
|
302
S&P Global
SPGI
$165B
| $235K | 0.01% |
+714
| New | +$235K |
|
303
VF Corp
VFC
$5.85B
| $231K | 0.01% |
3,787
-424
| -10% | -$25.9K |
|
304
Markel Group
MKL
$24.3B
| $228K | 0.01% |
247
-9
| -4% | -$8.31K |
|
305
Western Alliance Bancorporation
WAL
$9.8B
| $223K | 0.01% |
+5,900
| New | +$223K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.6B
| $222K | 0.01% |
3,841
| – | – |
|
307
Goldman Sachs
GS
$233B
| $221K | 0.01% |
1,118
-546
| -33% | -$108K |
|
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $221K | 0.01% |
3,278
-500
| -13% | -$33.7K |
|
309
CoStar Group
CSGP
$36.6B
| $220K | 0.01% |
+3,100
| New | +$220K |
|
310
iShares Gold Trust
IAU
$53.4B
| $220K | 0.01% |
+6,483
| New | +$220K |
|
|
EVBG
311
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $216K | 0.01% |
+1,563
| New | +$216K |
|
312
Northern Trust
NTRS
$24.2B
| $216K | 0.01% |
+2,728
| New | +$216K |
|
313
Hologic
HOLX
$14.6B
| $215K | 0.01% |
+3,777
| New | +$215K |
|
314
Paycom
PAYC
$12.4B
| $215K | 0.01% |
+695
| New | +$215K |
|
315
Otis Worldwide
OTIS
$34.4B
| $213K | 0.01% |
+3,751
| New | +$213K |
|
316
W.W. Grainger
GWW
$47.5B
| $212K | 0.01% |
+674
| New | +$212K |
|
317
Yum! Brands
YUM
$40.5B
| $212K | 0.01% |
+2,434
| New | +$212K |
|
318
Diageo
DEO
$57.9B
| $209K | 0.01% |
+1,556
| New | +$209K |
|
319
Exelon
EXC
$43.8B
| $208K | 0.01% |
+8,040
| New | +$208K |
|
320
FedEx
FDX
$53.3B
| $207K | 0.01% |
+1,475
| New | +$207K |
|
321
American International
AIG
$43.2B
| $204K | 0.01% |
+6,545
| New | +$204K |
|
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $203K | 0.01% |
+2,023
| New | +$203K |
|
323
Vanguard Health Care ETF
VHT
$15.9B
| $202K | 0.01% |
+1,047
| New | +$202K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $201K | 0.01% |
+2,044
| New | +$201K |
|
325
LCNB Corp
LCNB
$227M
| $191K | 0.01% |
11,953
| – | – |
|