FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$118B
| $252K | 0.01% |
1,810
+6
| +0.3% | +$835 |
|
302
iPath Select MLP ETN
ATMP
$503M
| $252K | 0.01% |
27,810
| – | – |
|
303
CoStar Group
CSGP
$36.6B
| $252K | 0.01% |
2,970
-130
| -4% | -$11K |
|
304
Hologic
HOLX
$14.6B
| $251K | 0.01% |
3,777
| – | – |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $251K | 0.01% |
3,278
| – | – |
|
306
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $251K | 0.01% |
187
| – | – |
|
307
Ennis
EBF
$463M
| $249K | 0.01% |
14,250
| – | – |
|
308
Chubb
CB
$111B
| $246K | 0.01% |
2,122
-72
| -3% | -$8.35K |
|
309
Exelon
EXC
$43.8B
| $245K | 0.01% |
9,590
+1,550
| +19% | +$39.6K |
|
310
W.W. Grainger
GWW
$47.5B
| $245K | 0.01% |
686
+12
| +2% | +$4.29K |
|
311
NVR
NVR
$23B
| $245K | 0.01% |
+60
| New | +$245K |
|
312
Rockwell Automation
ROK
$38.2B
| $243K | 0.01% |
1,102
-75
| -6% | -$16.5K |
|
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $242K | 0.01% |
+2,055
| New | +$242K |
|
314
HEICO
HEI
$44.1B
| $242K | 0.01% |
+2,308
| New | +$242K |
|
315
iShares MSCI Singapore ETF
EWS
$816M
| $241K | 0.01% |
12,859
| – | – |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
+1,308
| New | +$237K |
|
317
Bank of New York Mellon
BK
$73.3B
| $235K | 0.01% |
6,843
| – | – |
|
318
Cummins
CMI
$55.8B
| $232K | 0.01% |
+1,099
| New | +$232K |
|
319
Kraft Heinz
KHC
$31.5B
| $232K | 0.01% |
7,732
+2
| +0% | +$60 |
|
320
Enbridge
ENB
$106B
| $231K | 0.01% |
7,911
-1,492
| -16% | -$43.6K |
|
321
Goldman Sachs
GS
$233B
| $230K | 0.01% |
1,143
+25
| +2% | +$5.03K |
|
322
Vanguard Total International Bond ETF
BNDX
$68.5B
| $223K | 0.01% |
3,841
| – | – |
|
323
Yum! Brands
YUM
$40.5B
| $222K | 0.01% |
2,434
| – | – |
|
324
Markel Group
MKL
$24.3B
| $221K | 0.01% |
227
-20
| -8% | -$19.5K |
|
325
Idexx Laboratories
IDXX
$51B
| $220K | 0.01% |
+560
| New | +$220K |
|