FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forestar Group
FOR
$1.39B
| $407K | 0.02% |
10,130
| – | – |
|
302
Genuine Parts
GPC
$18.9B
| $405K | 0.02% |
2,611
-4
| -0.2% | -$620 |
|
303
Lam Research
LRCX
$123B
| $402K | 0.01% |
414
-3
| -0.7% | -$2.92K |
|
304
First Solar
FSLR
$21B
| $401K | 0.01% |
2,374
| – | – |
|
305
Hershey
HSY
$37.7B
| $400K | 0.01% |
2,055
+168
| +9% | +$32.7K |
|
306
Aon
AON
$80.2B
| $399K | 0.01% |
1,196
+300
| +33% | +$100K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $398K | 0.01% |
2,167
-57
| -3% | -$10.5K |
|
308
Ford
F
$46.6B
| $396K | 0.01% |
29,785
-1,036
| -3% | -$13.8K |
|
309
Bank of New York Mellon
BK
$73.8B
| $393K | 0.01% |
6,829
| – | – |
|
310
Eversource Energy
ES
$23.6B
| $393K | 0.01% |
6,572
-132
| -2% | -$7.89K |
|
311
Electronic Arts
EA
$42.9B
| $388K | 0.01% |
2,922
+475
| +19% | +$63K |
|
312
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $380K | 0.01% |
+21,467
| New | +$380K |
|
313
Estee Lauder
EL
$32.7B
| $378K | 0.01% |
2,452
-7
| -0.3% | -$1.08K |
|
314
Gilead Sciences
GILD
$140B
| $375K | 0.01% |
5,120
-141
| -3% | -$10.3K |
|
315
Markel Group
MKL
$24.6B
| $373K | 0.01% |
245
-26
| -10% | -$39.6K |
|
316
Veeva Systems
VEEV
$44.1B
| $372K | 0.01% |
1,604
-100
| -6% | -$23.2K |
|
317
Western Alliance Bancorporation
WAL
$9.82B
| $371K | 0.01% |
5,775
-725
| -11% | -$46.5K |
|
318
Cibus
CBUS
$69.9M
| $370K | 0.01% |
16,488
| – | – |
|
|
319
Dick's Sporting Goods
DKS
$16.8B
| $369K | 0.01% |
1,643
-29,428
| -95% | -$6.62M |
|
320
McKesson
MCK
$86B
| $368K | 0.01% |
685
-25
| -4% | -$13.4K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.2B
| $364K | 0.01% |
2,031
-93
| -4% | -$16.7K |
|
322
Chipotle Mexican Grill
CMG
$56B
| $363K | 0.01% |
125
+31
| +33% | +$90.1K |
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $360K | 0.01% |
4,990
| – | – |
|
324
WSFS Financial
WSFS
$3.22B
| $358K | 0.01% |
7,932
| – | – |
|
325
Biogen
BIIB
$20.5B
| $356K | 0.01% |
1,652
+540
| +49% | +$116K |
|