FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $240K | 0.01% |
1,442
-210
| -13% | -$35K |
|
327
iShares Core US REIT ETF
USRT
$3.11B
| $238K | 0.01% |
5,009
-4,550
| -48% | -$216K |
|
328
Hologic
HOLX
$14.8B
| $237K | 0.01% |
3,675
| – | – |
|
329
Ingersoll Rand
IR
$32.2B
| $235K | 0.01% |
5,440
-44
| -0.8% | -$1.9K |
|
330
Fortive
FTV
$16.2B
| $234K | 0.01% |
4,014
+306
| +8% | +$17.8K |
|
331
DocuSign
DOCU
$16.1B
| $231K | 0.01% |
4,330
+200
| +5% | +$10.7K |
|
332
CarMax
KMX
$9.11B
| $227K | 0.01% |
3,440
| – | – |
|
333
W.W. Grainger
GWW
$47.5B
| $226K | 0.01% |
462
-250
| -35% | -$122K |
|
334
Kellanova
K
$27.8B
| $226K | 0.01% |
+3,456
| New | +$226K |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $225K | 0.01% |
187
| – | – |
|
336
Ford
F
$46.7B
| $222K | 0.01% |
19,793
+892
| +5% | +$10K |
|
337
iShares MSCI India ETF
INDA
$9.26B
| $222K | 0.01% |
5,434
| – | – |
|
338
United Rentals
URI
$62.7B
| $219K | 0.01% |
810
-175
| -18% | -$47.3K |
|
339
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
7,790
-60
| -0.8% | -$1.67K |
|
340
iShares MSCI Singapore ETF
EWS
$805M
| $212K | 0.01% |
12,379
| – | – |
|
341
First Financial Bancorp
FFBC
$2.5B
| $211K | 0.01% |
10,000
| – | – |
|
342
Rockwell Automation
ROK
$38.2B
| $211K | 0.01% |
980
-102
| -9% | -$22K |
|
343
iPath Select MLP ETN
ATMP
$502M
| $210K | 0.01% |
12,164
| – | – |
|
344
Hovnanian Enterprises
HOV
$908M
| $210K | 0.01% |
5,879
| – | – |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.01% |
1,510
-536
| -26% | -$72.8K |
|
346
T Rowe Price
TROW
$23.8B
| $203K | 0.01% |
1,933
| – | – |
|
347
TransDigm Group
TDG
$71.6B
| $202K | 0.01% |
384
| – | – |
|
348
Eastern Bankshares
EBC
$3.44B
| $196K | 0.01% |
10,000
| – | – |
|
349
LCNB Corp
LCNB
$228M
| $190K | 0.01% |
11,953
| – | – |
|
350
Energy Transfer Partners
ET
$59.7B
| $182K | 0.01% |
+16,523
| New | +$182K |
|