FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 2 |
Chart Industries
GTLS
|
+$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
+$7.91M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Magna International
MGA
|
+$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.4B
| $385K | 0.02% |
271
+31
| +13% | +$44K |
|
302
Carlisle Companies
CSL
$16.3B
| $383K | 0.02% |
1,225
| – | – |
|
303
ACV Auctions
ACVA
$1.89B
| $381K | 0.02% |
+25,125
| New | +$381K |
|
304
Corteva
CTVA
$49B
| $379K | 0.02% |
7,919
-803
| -9% | -$38.5K |
|
305
Evergy
EVRG
$16.4B
| $376K | 0.02% |
7,206
-1,282
| -15% | -$66.9K |
|
306
Ford
F
$45.8B
| $376K | 0.02% |
30,821
-9,551
| -24% | -$116K |
|
307
Apollo Global Management
APO
$76.4B
| $375K | 0.02% |
4,019
| – | – |
|
308
Southern Company
SO
$100B
| $371K | 0.02% |
5,297
+187
| +4% | +$13.1K |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $370K | 0.02% |
14,574
+1,182
| +9% | +$30K |
|
310
Ingersoll Rand
IR
$31.6B
| $368K | 0.02% |
4,753
| – | – |
|
311
WSFS Financial
WSFS
$3.22B
| $364K | 0.01% |
7,932
| – | – |
|
312
Genuine Parts
GPC
$19.2B
| $362K | 0.01% |
2,615
-164
| -6% | -$22.7K |
|
313
Estee Lauder
EL
$31.9B
| $360K | 0.01% |
2,459
-534
| -18% | -$78.1K |
|
314
Sempra
SRE
$52.1B
| $357K | 0.01% |
4,776
+10
| +0.2% | +$747 |
|
315
Bank of New York Mellon
BK
$74.2B
| $355K | 0.01% |
6,829
| – | – |
|
316
Hershey
HSY
$38.1B
| $352K | 0.01% |
1,887
+18
| +1% | +$3.36K |
|
317
iShares Russell 1000 Value ETF
IWD
$63.4B
| $351K | 0.01% |
2,124
| – | – |
|
318
Cognizant
CTSH
$34.4B
| $342K | 0.01% |
4,527
-35
| -0.8% | -$2.64K |
|
319
Forestar Group
FOR
$1.41B
| $335K | 0.01% |
10,130
| – | – |
|
320
Electronic Arts
EA
$41.7B
| $335K | 0.01% |
2,447
-179
| -7% | -$24.5K |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $331K | 0.01% |
4,990
| – | – |
|
322
American Water Works
AWK
$27.2B
| $330K | 0.01% |
2,503
+128
| +5% | +$16.9K |
|
323
McKesson
MCK
$87.3B
| $329K | 0.01% |
710
+103
| +17% | +$47.7K |
|
324
Veeva Systems
VEEV
$45.4B
| $328K | 0.01% |
1,704
-372
| -18% | -$71.6K |
|
325
Lam Research
LRCX
$133B
| $327K | 0.01% |
4,170
-710
| -15% | -$55.6K |
|