FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.26M |
| 2 |
ASML
ASML
|
+$4.62M |
| 3 |
Diageo
DEO
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Duke Energy
DUK
|
+$2.76M |
| 4 |
Devon Energy
DVN
|
+$2.76M |
| 5 |
NVIDIA
NVDA
|
+$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $348K | 0.01% |
5,567
+1,551
| +39% | +$96.8K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $343K | 0.01% |
2,294
+490
| +27% | +$73.3K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $340K | 0.01% |
1,614
-5
| -0.3% | -$1.06K |
|
304
OGE Energy
OGE
$8.75B
| $336K | 0.01% |
8,918
+38
| +0.4% | +$1.43K |
|
305
Yum! Brands
YUM
$41.1B
| $333K | 0.01% |
2,518
+38
| +2% | +$5.02K |
|
306
Biogen
BIIB
$20.7B
| $332K | 0.01% |
1,195
-986
| -45% | -$274K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $327K | 0.01% |
13,389
+306
| +2% | +$7.46K |
|
308
KeyCorp
KEY
$21B
| $326K | 0.01% |
+26,059
| New | +$326K |
|
309
Baxter International
BAX
$12.4B
| $325K | 0.01% |
8,002
-1,064
| -12% | -$43.2K |
|
310
TransDigm Group
TDG
$72.9B
| $323K | 0.01% |
438
+54
| +14% | +$39.8K |
|
311
SolarEdge
SEDG
$1.99B
| $322K | 0.01% |
1,060
| – | – |
|
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $321K | 0.01% |
5,190
| – | – |
|
313
Markel Group
MKL
$24.4B
| $317K | 0.01% |
248
+10
| +4% | +$12.8K |
|
314
Bank of New York Mellon
BK
$73.4B
| $312K | 0.01% |
6,862
+54
| +0.8% | +$2.45K |
|
315
Kimberly-Clark
KMB
$43.1B
| $311K | 0.01% |
2,315
-2,131
| -48% | -$286K |
|
316
Hologic
HOLX
$14.8B
| $309K | 0.01% |
3,824
+149
| +4% | +$12K |
|
317
Idexx Laboratories
IDXX
$52.2B
| $308K | 0.01% |
616
+71
| +13% | +$35.5K |
|
318
Polaris
PII
$3.35B
| $307K | 0.01% |
2,777
| – | – |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $307K | 0.01% |
+11,514
| New | +$307K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $302K | 0.01% |
4,158
-249
| -6% | -$18.1K |
|
321
HEICO
HEI
$44.2B
| $299K | 0.01% |
1,748
+13
| +0.7% | +$2.22K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $293K | 0.01% |
5,479
-126
| -2% | -$6.74K |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $291K | 0.01% |
3,109
-6,090
| -66% | -$571K |
|
324
Veeva Systems
VEEV
$46.3B
| $289K | 0.01% |
1,571
-119
| -7% | -$21.9K |
|
325
Rockwell Automation
ROK
$38.8B
| $288K | 0.01% |
980
-100
| -9% | -$29.3K |
|