FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.2B
| $401K | 0.02% |
635
| – | – |
|
302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $401K | 0.02% |
7,465
| – | – |
|
303
Becton Dickinson
BDX
$54.9B
| $396K | 0.02% |
1,668
+83
| +5% | +$19.7K |
|
304
Ford
F
$45.7B
| $384K | 0.02% |
25,868
+350
| +1% | +$5.2K |
|
305
Zoom
ZM
$25.5B
| $376K | 0.02% |
972
+9
| +0.9% | +$3.48K |
|
|
MSP
306
DELISTED
Datto Holding Corp.
MSP
| $376K | 0.02% |
13,500
| – | – |
|
307
GSK
GSK
$82.1B
| $375K | 0.02% |
7,528
-386
| -5% | -$19.2K |
|
308
General Motors
GM
$55.4B
| $372K | 0.02% |
6,286
+1,003
| +19% | +$59.4K |
|
309
Truist Financial
TFC
$58.4B
| $372K | 0.02% |
6,695
-89
| -1% | -$4.95K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $372K | 0.02% |
2,083
+164
| +9% | +$29.3K |
|
311
Automatic Data Processing
ADP
$121B
| $369K | 0.02% |
1,859
-2
| -0.1% | -$397 |
|
312
Chubb
CB
$111B
| $369K | 0.02% |
2,322
+330
| +17% | +$52.4K |
|
313
Bank of New York Mellon
BK
$73.4B
| $368K | 0.02% |
7,179
| – | – |
|
314
Clover Health Investments
CLOV
$1.4B
| $366K | 0.01% |
27,500
-47,500
| -63% | -$632K |
|
315
Lam Research
LRCX
$133B
| $364K | 0.01% |
5,590
+920
| +20% | +$59.9K |
|
316
Eversource Energy
ES
$23.3B
| $361K | 0.01% |
4,496
| – | – |
|
317
Goldman Sachs
GS
$231B
| $357K | 0.01% |
941
-37
| -4% | -$14K |
|
318
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $355K | 0.01% |
4,094
| – | – |
|
319
United Rentals
URI
$62.4B
| $355K | 0.01% |
1,113
-9
| -0.8% | -$2.87K |
|
320
SPDR S&P Biotech ETF
XBI
$5.48B
| $344K | 0.01% |
2,540
-43
| -2% | -$5.82K |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| $340K | 0.01% |
8,039
| – | – |
|
322
Vanguard Health Care ETF
VHT
$15.8B
| $334K | 0.01% |
1,350
| – | – |
|
323
W.W. Grainger
GWW
$47.7B
| $332K | 0.01% |
759
+85
| +13% | +$37.2K |
|
324
Sunrun
RUN
$3.7B
| $330K | 0.01% |
5,915
| – | – |
|
325
Steris
STE
$24.5B
| $326K | 0.01% |
+1,579
| New | +$326K |
|