FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| $313K | 0.01% |
2,065
+6
| +0.3% | +$909 |
|
302
Chubb
CB
$113B
| $311K | 0.01% |
2,022
-100
| -5% | -$15.4K |
|
303
D.R. Horton
DHI
$54B
| $309K | 0.01% |
4,488
+900
| +25% | +$62K |
|
304
Bank of New York Mellon
BK
$74.5B
| $305K | 0.01% |
7,195
+352
| +5% | +$14.9K |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $305K | 0.01% |
2,700
| – | – |
|
306
Dover
DOV
$24.4B
| $297K | 0.01% |
+2,354
| New | +$297K |
|
307
Exelon
EXC
$43.9B
| $291K | 0.01% |
9,670
+80
| +0.8% | +$2.41K |
|
308
Jacobs Solutions
J
$17.8B
| $291K | 0.01% |
+3,226
| New | +$291K |
|
309
Truist Financial
TFC
$58.4B
| $290K | 0.01% |
+6,054
| New | +$290K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $290K | 0.01% |
2,044
| – | – |
|
311
Enbridge
ENB
$106B
| $289K | 0.01% |
9,042
+1,131
| +14% | +$36.1K |
|
312
Paycom
PAYC
$12.7B
| $289K | 0.01% |
+640
| New | +$289K |
|
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $288K | 0.01% |
3,278
| – | – |
|
314
HEICO
HEI
$44.7B
| $285K | 0.01% |
2,155
-153
| -7% | -$20.2K |
|
315
Roper Technologies
ROP
$55.7B
| $285K | 0.01% |
660
+20
| +3% | +$8.64K |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $284K | 0.01% |
187
| – | – |
|
317
OGE Energy
OGE
$8.9B
| $283K | 0.01% |
8,880
| – | – |
|
318
Moody's
MCO
$93B
| $280K | 0.01% |
965
-164
| -15% | -$47.6K |
|
319
Rockwell Automation
ROK
$39.4B
| $278K | 0.01% |
1,107
+5
| +0.5% | +$1.26K |
|
320
W.W. Grainger
GWW
$48.5B
| $276K | 0.01% |
677
-9
| -1% | -$3.67K |
|
321
Hologic
HOLX
$14.8B
| $275K | 0.01% |
3,777
| – | – |
|
322
Idexx Laboratories
IDXX
$51.6B
| $272K | 0.01% |
545
-15
| -3% | -$7.49K |
|
323
Align Technology
ALGN
$9.85B
| $269K | 0.01% |
+503
| New | +$269K |
|
324
iShares MSCI Singapore ETF
EWS
$822M
| $269K | 0.01% |
12,509
-350
| -3% | -$7.53K |
|
325
Kraft Heinz
KHC
$31.4B
| $268K | 0.01% |
7,732
| – | – |
|