FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.08M |
| 3 |
Northrop Grumman
NOC
|
+$5.77M |
| 4 |
United Parcel Service
UPS
|
+$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$6.3M |
| 2 |
T-Mobile US
TMUS
|
+$3.25M |
| 3 |
Quanta Services
PWR
|
+$2.67M |
| 4 |
Citigroup
C
|
+$2.51M |
| 5 |
PayPal
PYPL
|
+$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $260K | 0.01% |
7,926
-25
| -0.3% | -$820 |
|
327
Ross Stores
ROST
$49.6B
| $257K | 0.01% |
3,662
-1,651
| -31% | -$116K |
|
328
Hologic
HOLX
$14.8B
| $255K | 0.01% |
3,675
| – | – |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $255K | 0.01% |
1,852
-111
| -6% | -$15.3K |
|
330
Hovnanian Enterprises
HOV
$906M
| $252K | 0.01% |
5,879
| – | – |
|
331
Vanguard Total International Bond ETF
BNDX
$68.5B
| $251K | 0.01% |
5,060
+578
| +13% | +$28.7K |
|
332
Global Payments
GPN
$21.2B
| $244K | 0.01% |
2,202
-11
| -0.5% | -$1.22K |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $243K | 0.01% |
3,041
-1,893
| -38% | -$151K |
|
334
Ecolab
ECL
$78.1B
| $242K | 0.01% |
1,574
-79
| -5% | -$12.1K |
|
335
Roper Technologies
ROP
$56.3B
| $242K | 0.01% |
613
-3
| -0.5% | -$1.18K |
|
336
NeoGenomics
NEO
$1.02B
| $241K | 0.01% |
29,558
-250
| -0.8% | -$2.04K |
|
337
United Rentals
URI
$62.4B
| $239K | 0.01% |
985
-19
| -2% | -$4.61K |
|
338
Cincinnati Financial
CINF
$24B
| $238K | 0.01% |
2,000
| – | – |
|
339
DocuSign
DOCU
$16.5B
| $237K | 0.01% |
4,130
-262
| -6% | -$15K |
|
340
J.M. Smucker
SJM
$11.9B
| $237K | 0.01% |
1,853
-63
| -3% | -$8.06K |
|
|
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.01% |
8,039
| – | – |
|
342
Occidental Petroleum
OXY
$44.7B
| $234K | 0.01% |
3,975
-821
| -17% | -$48.3K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $233K | 0.01% |
4,665
+204
| +5% | +$10.2K |
|
344
Ingersoll Rand
IR
$31.9B
| $231K | 0.01% |
5,484
-48
| -0.9% | -$2.02K |
|
345
Truist Financial
TFC
$59.3B
| $229K | 0.01% |
4,822
-566
| -11% | -$26.9K |
|
346
HEICO
HEI
$44.2B
| $228K | 0.01% |
1,740
+5
| +0.3% | +$655 |
|
347
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $227K | 0.01% |
187
| – | – |
|
348
T Rowe Price
TROW
$23.8B
| $220K | 0.01% |
1,933
-9
| -0.5% | -$1.02K |
|
349
CMS Energy
CMS
$21.2B
| $219K | 0.01% |
3,242
+192
| +6% | +$13K |
|
350
iShares MSCI Singapore ETF
EWS
$807M
| $219K | 0.01% |
12,379
-130
| -1% | -$2.3K |
|