FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
+$10.8M |
| 2 |
Broadridge
BR
|
+$8.47M |
| 3 |
Envista
NVST
|
+$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.23M |
| 2 |
DuPont de Nemours
DD
|
+$7.4M |
| 3 |
Mondelez International
MDLZ
|
+$6.66M |
| 4 |
Apple
AAPL
|
+$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.2B
| $378K | 0.02% |
7,168
+882
| +14% | +$46.5K |
|
302
Enbridge
ENB
$105B
| $376K | 0.02% |
9,448
-648
| -6% | -$25.8K |
|
303
Becton Dickinson
BDX
$54.6B
| $371K | 0.02% |
1,549
-119
| -7% | -$28.5K |
|
304
D.R. Horton
DHI
$53B
| $365K | 0.02% |
4,346
-142
| -3% | -$11.9K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $362K | 0.02% |
2,017
-66
| -3% | -$11.8K |
|
306
S&P Global
SPGI
$167B
| $358K | 0.02% |
843
+86
| +11% | +$36.5K |
|
307
Ecolab
ECL
$76.8B
| $355K | 0.02% |
1,704
+127
| +8% | +$26.5K |
|
308
Bank of New York Mellon
BK
$73.9B
| $354K | 0.02% |
6,821
-358
| -5% | -$18.6K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $353K | 0.01% |
8,525
-4,170
| -33% | -$173K |
|
310
Chubb
CB
$110B
| $352K | 0.01% |
2,030
-292
| -13% | -$50.6K |
|
311
Global Payments
GPN
$21.1B
| $350K | 0.01% |
2,224
-106
| -5% | -$16.7K |
|
312
Paycom
PAYC
$12.5B
| $350K | 0.01% |
705
+65
| +10% | +$32.3K |
|
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $349K | 0.01% |
4,094
| – | – |
|
314
Centene
CNC
$15.3B
| $348K | 0.01% |
5,578
-1,657
| -23% | -$103K |
|
315
Wheaton Precious Metals
WPM
$47.5B
| $348K | 0.01% |
9,269
-120
| -1% | -$4.51K |
|
316
O'Reilly Automotive
ORLY
$90.7B
| $347K | 0.01% |
8,520
| – | – |
|
317
United Rentals
URI
$60.8B
| $346K | 0.01% |
986
-127
| -11% | -$44.6K |
|
318
Phillips 66
PSX
$53.5B
| $339K | 0.01% |
4,846
-396
| -8% | -$27.7K |
|
319
Align Technology
ALGN
$9.85B
| $333K | 0.01% |
500
| – | – |
|
|
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
| $333K | 0.01% |
8,039
| – | – |
|
321
Sempra
SRE
$52.4B
| $333K | 0.01% |
5,266
+560
| +12% | +$35.4K |
|
322
SPDR S&P Biotech ETF
XBI
$5.48B
| $329K | 0.01% |
2,616
+76
| +3% | +$9.56K |
|
323
ArcBest
ARCB
$1.63B
| $327K | 0.01% |
4,000
| – | – |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $324K | 0.01% |
4,409
| – | – |
|
325
Yum! Brands
YUM
$40.5B
| $323K | 0.01% |
2,643
| – | – |
|