FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ArcBest
ARCB
$1.71B
| $322K | 0.01% |
4,000
| – | – |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $322K | 0.01% |
6,338
| – | – |
|
328
CarMax
KMX
$9.21B
| $322K | 0.01% |
3,333
-8
| -0.2% | -$773 |
|
329
Northern Trust
NTRS
$24.3B
| $317K | 0.01% |
2,725
| – | – |
|
330
D.R. Horton
DHI
$53B
| $314K | 0.01% |
4,218
+25
| +0.6% | +$1.86K |
|
331
Enbridge
ENB
$105B
| $314K | 0.01% |
6,810
-670
| -9% | -$30.9K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $312K | 0.01% |
7,015
| – | – |
|
333
Ford
F
$45.7B
| $311K | 0.01% |
18,381
-697
| -4% | -$11.8K |
|
334
Truist Financial
TFC
$58.4B
| $305K | 0.01% |
5,388
+53
| +1% | +$3K |
|
335
Global Payments
GPN
$21.2B
| $303K | 0.01% |
2,213
+7
| +0.3% | +$958 |
|
336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $301K | 0.01% |
5,419
| – | – |
|
337
Idexx Laboratories
IDXX
$52.2B
| $298K | 0.01% |
545
-90
| -14% | -$49.2K |
|
338
Kraft Heinz
KHC
$31.6B
| $297K | 0.01% |
7,532
+15
| +0.2% | +$591 |
|
339
T Rowe Price
TROW
$23.8B
| $294K | 0.01% |
1,942
-38
| -2% | -$5.75K |
|
340
Ecolab
ECL
$78.1B
| $292K | 0.01% |
1,653
-13
| -0.8% | -$2.3K |
|
341
Rockwell Automation
ROK
$38.8B
| $291K | 0.01% |
1,040
+58
| +6% | +$16.2K |
|
342
Roper Technologies
ROP
$55.9B
| $291K | 0.01% |
616
+1
| +0.2% | +$472 |
|
343
HP
HPQ
$27.1B
| $289K | 0.01% |
7,951
| – | – |
|
344
Clorox
CLX
$15.4B
| $287K | 0.01% |
2,063
+194
| +10% | +$27K |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $284K | 0.01% |
8,039
| – | – |
|
346
Hologic
HOLX
$14.8B
| $282K | 0.01% |
3,675
-52
| -1% | -$3.99K |
|
347
Mettler-Toledo International
MTD
$27.1B
| $282K | 0.01% |
205
| – | – |
|
348
American International
AIG
$43.6B
| $281K | 0.01% |
4,484
-454
| -9% | -$28.5K |
|
349
Ingersoll Rand
IR
$31.9B
| $279K | 0.01% |
5,532
-326
| -6% | -$16.4K |
|
350
Southern Copper
SCCO
$84B
| $274K | 0.01% |
3,796
| – | – |
|