FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.4B
| $287K | 0.01% |
4,323
+18
| +0.4% | +$1.2K |
|
327
Cognizant
CTSH
$34.7B
| $287K | 0.01% |
4,713
+83
| +2% | +$5.06K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.3B
| $287K | 0.01% |
+1,884
| New | +$287K |
|
329
Invesco Active US Real Estate Fund
PSR
$54.3M
| $287K | 0.01% |
2
| – | – |
|
330
Exelon
EXC
$43.3B
| $285K | 0.01% |
6,804
+443
| +7% | +$18.6K |
|
331
Ingersoll Rand
IR
$31.8B
| $279K | 0.01% |
4,797
-674
| -12% | -$39.2K |
|
332
Carlisle Companies
CSL
$16.7B
| $277K | 0.01% |
1,225
-215
| -15% | -$48.6K |
|
333
Southern Copper
SCCO
$84B
| $276K | 0.01% |
3,801
+5
| +0.1% | +$363 |
|
334
Apollo Global Management
APO
$76.5B
| $272K | 0.01% |
+4,301
| New | +$272K |
|
335
Super Micro Computer
SMCI
$23.8B
| $268K | 0.01% |
+25,120
| New | +$268K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.01% |
4,866
| – | – |
|
337
Fidelity National Information Services
FIS
$35.8B
| $263K | 0.01% |
4,848
-407
| -8% | -$22.1K |
|
338
Kraft Heinz
KHC
$31.7B
| $261K | 0.01% |
6,753
-97
| -1% | -$3.75K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% |
7,530
+822
| +12% | +$28.4K |
|
340
Fortive
FTV
$16.2B
| $259K | 0.01% |
3,794
+245
| +7% | +$16.7K |
|
341
Waste Management
WM
$87.8B
| $258K | 0.01% |
+1,583
| New | +$258K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $247K | 0.01% |
3,085
| – | – |
|
343
Vanguard Growth ETF
VUG
$188B
| $246K | 0.01% |
+986
| New | +$246K |
|
344
iShares MSCI Singapore ETF
EWS
$806M
| $246K | 0.01% |
12,379
| – | – |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $244K | 0.01% |
+733
| New | +$244K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $243K | 0.01% |
+1,247
| New | +$243K |
|
347
Global Payments
GPN
$21.1B
| $243K | 0.01% |
2,306
+104
| +5% | +$10.9K |
|
348
Lam Research
LRCX
$133B
| $237K | 0.01% |
4,480
-580
| -11% | -$30.7K |
|
349
Enbridge
ENB
$105B
| $237K | 0.01% |
6,214
-390
| -6% | -$14.9K |
|
350
Roper Technologies
ROP
$56B
| $237K | 0.01% |
537
+22
| +4% | +$9.7K |
|