FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
+$7.86M |
| 2 |
Quanta Services
PWR
|
+$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.79M |
| 2 |
Citigroup
C
|
+$6.75M |
| 3 |
United Parcel Service
UPS
|
+$4.77M |
| 4 |
Danaher
DHR
|
+$3.37M |
| 5 |
KKR & Co
KKR
|
+$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.3B
| $360K | 0.01% |
1,449
+9
| +0.6% | +$2.24K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $357K | 0.01% |
4,416
+7
| +0.2% | +$566 |
|
|
MSP
328
DELISTED
Datto Holding Corp.
MSP
| $356K | 0.01% |
13,500
| – | – |
|
329
RH
RH
$4.36B
| $355K | 0.01% |
662
+66
| +11% | +$35.4K |
|
330
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $349K | 0.01% |
+6,338
| New | +$349K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $348K | 0.01% |
205
| – | – |
|
332
Fortinet
FTNT
$61.2B
| $344K | 0.01% |
4,790
+20
| +0.4% | +$1.44K |
|
333
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $343K | 0.01% |
5,190
-1,650
| -24% | -$109K |
|
334
Rockwell Automation
ROK
$38.6B
| $343K | 0.01% |
982
| – | – |
|
335
OGE Energy
OGE
$8.82B
| $341K | 0.01% |
8,880
| – | – |
|
336
Diageo
DEO
$58.3B
| $337K | 0.01% |
1,534
-67
| -4% | -$14.7K |
|
337
Align Technology
ALGN
$9.85B
| $330K | 0.01% |
502
+2
| +0.4% | +$1.32K |
|
338
United Rentals
URI
$60.8B
| $329K | 0.01% |
991
+5
| +0.5% | +$1.66K |
|
339
Clorox
CLX
$15.4B
| $326K | 0.01% |
1,869
-992
| -35% | -$173K |
|
340
Lam Research
LRCX
$134B
| $326K | 0.01% |
4,530
-910
| -17% | -$65.5K |
|
341
Northern Trust
NTRS
$24.6B
| $326K | 0.01% |
2,725
| – | – |
|
342
ASML
ASML
$317B
| $324K | 0.01% |
407
+5
| +1% | +$3.98K |
|
343
Sempra
SRE
$52.4B
| $324K | 0.01% |
4,906
-360
| -7% | -$23.8K |
|
|
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | 0.01% |
8,039
| – | – |
|
345
Novo Nordisk
NVO
$241B
| $320K | 0.01% |
5,714
-9,018
| -61% | -$505K |
|
346
Hershey
HSY
$38B
| $319K | 0.01% |
1,648
+10
| +0.6% | +$1.94K |
|
347
Phillips 66
PSX
$53.5B
| $315K | 0.01% |
4,342
-504
| -10% | -$36.6K |
|
348
Truist Financial
TFC
$58.4B
| $312K | 0.01% |
5,335
-124
| -2% | -$7.25K |
|
349
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $311K | 0.01% |
7,015
-1,510
| -18% | -$66.9K |
|
350
SolarEdge
SEDG
$1.78B
| $307K | 0.01% |
1,092
+12
| +1% | +$3.37K |
|