FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.08M |
| 3 |
Northrop Grumman
NOC
|
+$5.77M |
| 4 |
United Parcel Service
UPS
|
+$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$6.3M |
| 2 |
T-Mobile US
TMUS
|
+$3.25M |
| 3 |
Quanta Services
PWR
|
+$2.67M |
| 4 |
Citigroup
C
|
+$2.51M |
| 5 |
PayPal
PYPL
|
+$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.3B
| $314K | 0.01% |
1,827
-94
| -5% | -$16.2K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $313K | 0.01% |
5,302
| – | – |
|
303
Moody's
MCO
$91B
| $313K | 0.01% |
1,151
-26
| -2% | -$7.07K |
|
304
Veeva Systems
VEEV
$46.3B
| $312K | 0.01% |
1,577
-54
| -3% | -$10.7K |
|
305
CarMax
KMX
$9.21B
| $311K | 0.01% |
3,440
+107
| +3% | +$9.67K |
|
306
Exelon
EXC
$43.4B
| $310K | 0.01% |
6,849
-20
| -0.3% | -$905 |
|
307
Markel Group
MKL
$24.4B
| $308K | 0.01% |
238
| – | – |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $308K | 0.01% |
9,362
-2,763
| -23% | -$90.9K |
|
309
Automatic Data Processing
ADP
$121B
| $301K | 0.01% |
1,432
-712
| -33% | -$150K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.01% |
2,046
-70
| -3% | -$10.2K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $293K | 0.01% |
4,178
+18
| +0.4% | +$1.26K |
|
312
Vanguard Growth ETF
VUG
$187B
| $293K | 0.01% |
1,314
-459
| -26% | -$102K |
|
313
Bank of New York Mellon
BK
$73.4B
| $291K | 0.01% |
6,981
+20
| +0.3% | +$834 |
|
314
SolarEdge
SEDG
$1.99B
| $290K | 0.01% |
1,060
-23
| -2% | -$6.29K |
|
315
Northern Trust
NTRS
$24.3B
| $285K | 0.01% |
2,953
+228
| +8% | +$22K |
|
316
Novo Nordisk
NVO
$241B
| $284K | 0.01% |
5,100
-828
| -14% | -$46.1K |
|
317
ArcBest
ARCB
$1.71B
| $281K | 0.01% |
4,000
| – | – |
|
318
D.R. Horton
DHI
$54.9B
| $281K | 0.01% |
4,243
+25
| +0.6% | +$1.66K |
|
319
Centene
CNC
$14.2B
| $280K | 0.01% |
3,310
-600
| -15% | -$50.8K |
|
320
Fortinet
FTNT
$61.6B
| $278K | 0.01% |
4,910
+100
| +2% | +$5.66K |
|
321
Polaris
PII
$3.35B
| $276K | 0.01% |
+2,777
| New | +$276K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $273K | 0.01% |
7,015
| – | – |
|
323
Ally Financial
ALLY
$12.7B
| $263K | 0.01% |
7,850
-2,116
| -21% | -$70.9K |
|
324
GSK
GSK
$80.6B
| $263K | 0.01% |
4,827
-3
| -0.1% | -$163 |
|
325
Welltower
WELL
$113B
| $263K | 0.01% |
3,190
+718
| +29% | +$59.2K |
|