FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$465M
| $304K | 0.01% |
14,250
| – | – |
|
327
General Motors
GM
$56.1B
| $304K | 0.01% |
+5,283
| New | +$304K |
|
328
Exelon
EXC
$43.9B
| $302K | 0.01% |
9,681
+11
| +0.1% | +$343 |
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $296K | 0.01% |
2,700
| – | – |
|
330
iShares MSCI Singapore ETF
EWS
$818M
| $293K | 0.01% |
12,509
| – | – |
|
331
Moody's
MCO
$91.3B
| $288K | 0.01% |
965
| – | – |
|
332
O'Reilly Automotive
ORLY
$90.2B
| $288K | 0.01% |
8,520
| – | – |
|
333
NVR
NVR
$22.9B
| $287K | 0.01% |
61
+1
| +2% | +$4.71K |
|
334
OGE Energy
OGE
$8.93B
| $287K | 0.01% |
8,880
| – | – |
|
335
Northern Trust
NTRS
$24.8B
| $286K | 0.01% |
2,725
-9
| -0.3% | -$945 |
|
336
Delta Air Lines
DAL
$38.1B
| $283K | 0.01% |
5,864
+310
| +6% | +$15K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $282K | 0.01% |
2,203
+181
| +9% | +$23.2K |
|
338
Sempra
SRE
$54.4B
| $282K | 0.01% |
+4,256
| New | +$282K |
|
339
ArcBest
ARCB
$1.62B
| $281K | 0.01% |
+4,000
| New | +$281K |
|
340
Hologic
HOLX
$14.2B
| $281K | 0.01% |
3,777
| – | – |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $279K | 0.01% |
3,278
| – | – |
|
342
Lam Research
LRCX
$151B
| $278K | 0.01% |
4,670
| – | – |
|
343
VF Corp
VFC
$5.75B
| $274K | 0.01% |
3,427
-285
| -8% | -$22.8K |
|
344
Rockwell Automation
ROK
$39B
| $273K | 0.01% |
1,027
-80
| -7% | -$21.3K |
|
345
Align Technology
ALGN
$9.5B
| $271K | 0.01% |
500
-3
| -0.6% | -$1.63K |
|
346
Markel Group
MKL
$24.4B
| $271K | 0.01% |
238
| – | – |
|
347
W.W. Grainger
GWW
$48.4B
| $270K | 0.01% |
674
-3
| -0.4% | -$1.2K |
|
348
HEICO
HEI
$45B
| $269K | 0.01% |
2,135
-20
| -0.9% | -$2.52K |
|
349
Roper Technologies
ROP
$54.4B
| $266K | 0.01% |
660
| – | – |
|
350
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $265K | 0.01% |
187
| – | – |
|