FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $282K | 0.01% |
7,470
-456
| -6% | -$17.2K |
|
327
Polaris
PII
$3.35B
| $276K | 0.01% |
2,647
| – | – |
|
328
Forestar Group
FOR
$1.45B
| $273K | 0.01% |
+10,130
| New | +$273K |
|
329
CoStar Group
CSGP
$37.3B
| $266K | 0.01% |
3,465
+650
| +23% | +$50K |
|
330
Roper Technologies
ROP
$55.9B
| $265K | 0.01% |
548
-7
| -1% | -$3.39K |
|
331
W.W. Grainger
GWW
$47.7B
| $265K | 0.01% |
383
-82
| -18% | -$56.7K |
|
332
McKesson
MCK
$87.8B
| $264K | 0.01% |
607
-45
| -7% | -$19.6K |
|
333
Fortive
FTV
$16.2B
| $263K | 0.01% |
3,549
-145
| -4% | -$10.8K |
|
334
Hologic
HOLX
$14.8B
| $262K | 0.01% |
3,776
-16
| -0.4% | -$1.11K |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.01% |
5,284
-2,600
| -33% | -$129K |
|
336
General Mills
GIS
$26.9B
| $256K | 0.01% |
4,000
-1,294
| -24% | -$82.8K |
|
337
iShares MSCI Mexico ETF
EWW
$1.85B
| $256K | 0.01% |
+4,388
| New | +$256K |
|
338
Enbridge
ENB
$105B
| $254K | 0.01% |
7,654
+1,841
| +32% | +$61.1K |
|
339
Dollar General
DG
$23B
| $254K | 0.01% |
2,399
-499
| -17% | -$52.8K |
|
340
Global Payments
GPN
$21.2B
| $252K | 0.01% |
2,182
| – | – |
|
341
iShares MSCI India ETF
INDA
$9.3B
| $248K | 0.01% |
5,614
| – | – |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $248K | 0.01% |
1,273
+6
| +0.5% | +$1.17K |
|
343
Rockwell Automation
ROK
$38.8B
| $242K | 0.01% |
848
-132
| -13% | -$37.7K |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $236K | 0.01% |
7,430
| – | – |
|
345
Welltower
WELL
$113B
| $236K | 0.01% |
2,877
| – | – |
|
346
Micron Technology
MU
$151B
| $236K | 0.01% |
3,463
-614
| -15% | -$41.8K |
|
347
Kimberly-Clark
KMB
$43.5B
| $235K | 0.01% |
1,941
-374
| -16% | -$45.2K |
|
348
Kraft Heinz
KHC
$31.6B
| $233K | 0.01% |
6,929
-88
| -1% | -$2.96K |
|
349
Steris
STE
$24.5B
| $231K | 0.01% |
1,054
| – | – |
|
350
iShares MSCI Singapore ETF
EWS
$805M
| $227K | 0.01% |
12,379
| – | – |
|