FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $325K | 0.01% |
1,577
+51
| +3% | +$10.5K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $325K | 0.01% |
4,409
| – | – |
|
328
O'Reilly Automotive
ORLY
$90.7B
| $322K | 0.01% |
8,520
| – | – |
|
329
Teladoc Health
TDOC
$1.38B
| $322K | 0.01% |
1,938
-20
| -1% | -$3.32K |
|
330
Kraft Heinz
KHC
$31.6B
| $319K | 0.01% |
7,814
+82
| +1% | +$3.35K |
|
331
Northern Trust
NTRS
$24.6B
| $315K | 0.01% |
2,725
| – | – |
|
332
Sempra
SRE
$52.4B
| $312K | 0.01% |
4,706
+450
| +11% | +$29.8K |
|
333
Exelon
EXC
$43.5B
| $311K | 0.01% |
9,825
+144
| +1% | +$4.56K |
|
334
S&P Global
SPGI
$167B
| $311K | 0.01% |
757
+43
| +6% | +$17.7K |
|
335
Diageo
DEO
$58.3B
| $310K | 0.01% |
1,618
+17
| +1% | +$3.26K |
|
336
Roper Technologies
ROP
$55.9B
| $310K | 0.01% |
660
| – | – |
|
337
Ennis
EBF
$466M
| $307K | 0.01% |
14,250
| – | – |
|
338
Align Technology
ALGN
$9.85B
| $306K | 0.01% |
500
| – | – |
|
339
Yum! Brands
YUM
$40.5B
| $304K | 0.01% |
2,643
+209
| +9% | +$24K |
|
340
Albemarle
ALB
$8.54B
| $303K | 0.01% |
1,800
| – | – |
|
341
Genuine Parts
GPC
$19.3B
| $303K | 0.01% |
2,395
+250
| +12% | +$31.6K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $303K | 0.01% |
+1,606
| New | +$303K |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $301K | 0.01% |
2,267
+64
| +3% | +$8.5K |
|
344
OGE Energy
OGE
$8.82B
| $299K | 0.01% |
8,880
| – | – |
|
345
HEICO
HEI
$44B
| $298K | 0.01% |
2,135
| – | – |
|
346
NVR
NVR
$22.9B
| $298K | 0.01% |
60
-1
| -2% | -$4.97K |
|
347
SolarEdge
SEDG
$1.78B
| $298K | 0.01% |
1,080
| – | – |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $296K | 0.01% |
2,046
+2
| +0.1% | +$289 |
|
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $294K | 0.01% |
3,278
| – | – |
|
350
iShares MSCI Singapore ETF
EWS
$805M
| $291K | 0.01% |
12,509
| – | – |
|