FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $361K | 0.01% |
7,926
-76
| -0.9% | -$3.46K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $360K | 0.01% |
2,119
-175
| -8% | -$29.7K |
|
303
American Water Works
AWK
$27.3B
| $353K | 0.01% |
2,475
| – | – |
|
304
Automatic Data Processing
ADP
$121B
| $351K | 0.01% |
+1,599
| New | +$351K |
|
305
Jacobs Solutions
J
$17.3B
| $350K | 0.01% |
+3,564
| New | +$350K |
|
306
Hovnanian Enterprises
HOV
$906M
| $350K | 0.01% |
3,529
-2,350
| -40% | -$233K |
|
307
Regeneron Pharmaceuticals
REGN
$59.2B
| $350K | 0.01% |
+487
| New | +$350K |
|
308
Yum! Brands
YUM
$41.1B
| $349K | 0.01% |
2,518
| – | – |
|
309
Biogen
BIIB
$20.7B
| $348K | 0.01% |
1,223
+28
| +2% | +$7.98K |
|
310
Sempra
SRE
$51.8B
| $347K | 0.01% |
4,766
| – | – |
|
311
Veeva Systems
VEEV
$46.3B
| $337K | 0.01% |
1,704
+133
| +8% | +$26.3K |
|
312
Markel Group
MKL
$24.4B
| $332K | 0.01% |
240
-8
| -3% | -$11.1K |
|
313
Occidental Petroleum
OXY
$44.7B
| $327K | 0.01% |
5,567
| – | – |
|
314
Rockwell Automation
ROK
$38.8B
| $323K | 0.01% |
980
| – | – |
|
315
OGE Energy
OGE
$8.75B
| $320K | 0.01% |
8,918
| – | – |
|
316
Polaris
PII
$3.35B
| $320K | 0.01% |
2,647
-130
| -5% | -$15.7K |
|
317
Kimberly-Clark
KMB
$43.1B
| $320K | 0.01% |
2,315
| – | – |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $318K | 0.01% |
+3,346
| New | +$318K |
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $317K | 0.01% |
4,990
-200
| -4% | -$12.7K |
|
320
Hubbell
HUBB
$23.2B
| $317K | 0.01% |
+955
| New | +$317K |
|
321
Carlisle Companies
CSL
$16.8B
| $314K | 0.01% |
1,225
| – | – |
|
322
Invesco Active US Real Estate Fund
PSR
$54.6M
| $314K | 0.01% |
2
| – | – |
|
323
Lam Research
LRCX
$133B
| $314K | 0.01% |
4,880
+400
| +9% | +$25.7K |
|
324
Ingersoll Rand
IR
$31.9B
| $311K | 0.01% |
4,753
-44
| -0.9% | -$2.88K |
|
325
Cognizant
CTSH
$34.8B
| $309K | 0.01% |
4,729
+16
| +0.3% | +$1.04K |
|