FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.5B
| $307K | 0.01% |
4,001
-300
| -7% | -$23K |
|
327
Hologic
HOLX
$14.9B
| $307K | 0.01% |
3,792
-32
| -0.8% | -$2.59K |
|
328
Bank of New York Mellon
BK
$74.6B
| $305K | 0.01% |
6,858
-4
| -0.1% | -$178 |
|
329
Exelon
EXC
$43.7B
| $300K | 0.01% |
7,353
+549
| +8% | +$22.4K |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $297K | 0.01% |
+845
| New | +$297K |
|
331
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $296K | 0.01% |
3,100
-9
| -0.3% | -$859 |
|
332
Idexx Laboratories
IDXX
$52.2B
| $291K | 0.01% |
580
-36
| -6% | -$18.1K |
|
333
CarMax
KMX
$9.24B
| $290K | 0.01% |
3,467
| – | – |
|
334
Waste Management
WM
$87.8B
| $286K | 0.01% |
1,651
+68
| +4% | +$11.8K |
|
335
SolarEdge
SEDG
$1.85B
| $285K | 0.01% |
1,060
| – | – |
|
336
Avery Dennison
AVY
$13.1B
| $284K | 0.01% |
1,655
-691
| -29% | -$119K |
|
337
McKesson
MCK
$87.3B
| $279K | 0.01% |
+652
| New | +$279K |
|
338
Trade Desk
TTD
$25.7B
| $277K | 0.01% |
3,592
+50
| +1% | +$3.86K |
|
339
Fortive
FTV
$16B
| $276K | 0.01% |
3,694
-100
| -3% | -$7.48K |
|
340
Electronic Arts
EA
$41.8B
| $271K | 0.01% |
2,091
+182
| +10% | +$23.6K |
|
341
Roper Technologies
ROP
$55.9B
| $267K | 0.01% |
555
+18
| +3% | +$8.65K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $266K | 0.01% |
1,687
-197
| -10% | -$31.1K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $261K | 0.01% |
1,267
+20
| +2% | +$4.12K |
|
344
Fidelity National Information Services
FIS
$36.1B
| $260K | 0.01% |
4,752
-96
| -2% | -$5.25K |
|
345
Invesco Preferred ETF
PGX
$3.94B
| $260K | 0.01% |
+22,859
| New | +$260K |
|
346
Southern Copper
SCCO
$83.1B
| $260K | 0.01% |
3,801
| – | – |
|
347
Vanguard Energy ETF
VDE
$7.27B
| $260K | 0.01% |
2,300
-800
| -26% | -$90.3K |
|
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $259K | 0.01% |
+6,664
| New | +$259K |
|
349
Micron Technology
MU
$149B
| $257K | 0.01% |
4,077
+556
| +16% | +$35.1K |
|
350
CoStar Group
CSGP
$37.3B
| $251K | 0.01% |
+2,815
| New | +$251K |
|