FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harrow
HROW
$1.45B
| $327K | 0.01% |
22,730
| – | – |
|
302
Sempra
SRE
$52.4B
| $324K | 0.01% |
4,766
| – | – |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.01% |
2,124
+437
| +26% | +$66.3K |
|
304
Biogen
BIIB
$21.1B
| $321K | 0.01% |
1,248
+25
| +2% | +$6.43K |
|
305
Carlisle Companies
CSL
$16.3B
| $318K | 0.01% |
1,225
| – | – |
|
306
Electronic Arts
EA
$41.5B
| $316K | 0.01% |
2,626
+535
| +26% | +$64.4K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $316K | 0.01% |
13,392
-1,584
| -11% | -$37.4K |
|
308
Invesco Active US Real Estate Fund
PSR
$54.6M
| $314K | 0.01% |
2
| – | – |
|
309
Albemarle
ALB
$8.54B
| $310K | 0.01% |
1,821
-5
| -0.3% | -$850 |
|
310
Cognizant
CTSH
$34.6B
| $309K | 0.01% |
4,562
-167
| -4% | -$11.3K |
|
311
CrowdStrike
CRWD
$106B
| $308K | 0.01% |
1,838
+323
| +21% | +$54.1K |
|
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $307K | 0.01% |
4,990
| – | – |
|
313
Lam Research
LRCX
$134B
| $306K | 0.01% |
4,880
| – | – |
|
314
Ingersoll Rand
IR
$31.7B
| $303K | 0.01% |
4,753
| – | – |
|
315
Cibus
CBUS
$74.1M
| $300K | 0.01% |
+16,488
| New | +$300K |
|
316
Fortinet
FTNT
$61.2B
| $300K | 0.01% |
5,104
-1,798
| -26% | -$106K |
|
317
Western Alliance Bancorporation
WAL
$9.75B
| $299K | 0.01% |
6,500
| – | – |
|
318
OGE Energy
OGE
$8.82B
| $296K | 0.01% |
8,880
-38
| -0.4% | -$1.27K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $296K | 0.01% |
3,314
-32
| -1% | -$2.86K |
|
320
American Water Works
AWK
$27.3B
| $294K | 0.01% |
2,375
-100
| -4% | -$12.4K |
|
321
Bank of New York Mellon
BK
$73.9B
| $291K | 0.01% |
6,829
-29
| -0.4% | -$1.24K |
|
322
Aon
AON
$79B
| $290K | 0.01% |
893
+200
| +29% | +$64.8K |
|
323
WSFS Financial
WSFS
$3.19B
| $290K | 0.01% |
+7,932
| New | +$290K |
|
324
Avery Dennison
AVY
$13B
| $285K | 0.01% |
1,560
-95
| -6% | -$17.4K |
|
325
Aflac
AFL
$56.8B
| $283K | 0.01% |
3,683
+200
| +6% | +$15.4K |
|