FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $351K | 0.01% | 5,136 +14 | +0.3% | +$956 |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.01% | 4,193 -3,086 | -42% | -$258K |
|
328
Avery Dennison
AVY
$13.4B
| $348K | 0.01% | 1,560 | – | – |
|
329
Occidental Petroleum
OXY
$46.9B
| $347K | 0.01% | 5,334 +264 | +5% | +$17.2K |
|
330
Baxter International
BAX
$12.7B
| $342K | 0.01% | 8,004 +995 | +14% | +$42.5K |
|
331
Vertex Pharmaceuticals
VRTX
$100B
| $341K | 0.01% | +816 | New | +$341K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $340K | 0.01% | +2,702 | New | +$340K |
|
333
Yum! Brands
YUM
$40.8B
| $338K | 0.01% | 2,441 -601 | -20% | -$83.3K |
|
334
Southern Company
SO
$102B
| $334K | 0.01% | 4,662 -635 | -12% | -$45.6K |
|
335
Evergy
EVRG
$16.4B
| $331K | 0.01% | 6,192 -1,014 | -14% | -$54.1K |
|
336
Sempra
SRE
$53.9B
| $330K | 0.01% | 4,600 -176 | -4% | -$12.6K |
|
337
Cognizant
CTSH
$35.3B
| $311K | 0.01% | 4,240 -287 | -6% | -$21K |
|
338
Fortive
FTV
$16.2B
| $309K | 0.01% | 3,587 -2 | -0.1% | -$172 |
|
339
First Horizon
FHN
$11.5B
| $305K | 0.01% | 19,796 -123 | -0.6% | -$1.89K |
|
340
OGE Energy
OGE
$8.99B
| $305K | 0.01% | 8,880 | – | – |
|
341
Marriott International Class A Common Stock
MAR
$72.7B
| $304K | 0.01% | 1,206 | – | – |
|
342
iShares MSCI Mexico ETF
EWW
$1.78B
| $304K | 0.01% | 4,388 | – | – |
|
343
Roper Technologies
ROP
$56.6B
| $303K | 0.01% | 540 +3 | +0.6% | +$1.68K |
|
344
iShares MSCI India ETF
INDA
$9.17B
| $302K | 0.01% | 5,854 +40 | +0.7% | +$2.06K |
|
345
Harrow
HROW
$1.44B
| $301K | 0.01% | 22,730 | – | – |
|
346
Federal Signal
FSS
$7.48B
| $300K | 0.01% | 3,534 | – | – |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $297K | 0.01% | +7,519 | New | +$297K |
|
348
Global Payments
GPN
$21.5B
| $292K | 0.01% | 2,182 | – | – |
|
349
American Water Works
AWK
$28B
| $286K | 0.01% | 2,340 -163 | -7% | -$19.9K |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $286K | 0.01% | 7,430 | – | – |
|