FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.9B
| $386K | 0.01% |
5,142
-3,438
| -40% | -$258K |
|
327
Enbridge
ENB
$107B
| $386K | 0.01% |
8,704
+1,840
| +27% | +$81.5K |
|
328
Waste Management
WM
$87.9B
| $381K | 0.01% |
1,647
+66
| +4% | +$15.3K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $380K | 0.01% |
2,902
| – | – |
|
330
Vanguard Real Estate ETF
VNQ
$34.8B
| $379K | 0.01% |
4,189
| – | – |
|
331
Rogers Communications
RCI
$19.3B
| $374K | 0.01% |
14,000
| – | – |
|
332
AutoZone
AZO
$72.3B
| $370K | 0.01% |
97
+14
| +17% | +$53.4K |
|
333
HSBC
HSBC
$238B
| $360K | 0.01% |
+6,267
| New | +$360K |
|
334
Ingersoll Rand
IR
$31.3B
| $353K | 0.01% |
4,410
-264
| -6% | -$21.1K |
|
335
Royal Bank of Canada
RY
$203B
| $353K | 0.01% |
3,130
+666
| +27% | +$75.1K |
|
336
American Water Works
AWK
$27.2B
| $351K | 0.01% |
2,378
+150
| +7% | +$22.1K |
|
337
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $347K | 0.01% |
8,292
+3,928
| +90% | +$165K |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $346K | 0.01% |
4,457
-103
| -2% | -$7.99K |
|
339
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $342K | 0.01% |
5,990
| – | – |
|
340
Intel
INTC
$112B
| $341K | 0.01% |
15,017
-3,463
| -19% | -$78.6K |
|
341
Hershey
HSY
$37.5B
| $339K | 0.01% |
1,980
-3
| -0.2% | -$513 |
|
342
WSFS Financial
WSFS
$3.13B
| $338K | 0.01% |
6,515
-1,417
| -18% | -$73.5K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $336K | 0.01% |
14,334
-276
| -2% | -$6.47K |
|
344
Roper Technologies
ROP
$55.2B
| $334K | 0.01% |
567
| – | – |
|
345
Microchip Technology
MCHP
$34.9B
| $334K | 0.01% |
6,898
-25
| -0.4% | -$1.21K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $328K | 0.01% |
+4,289
| New | +$328K |
|
347
Micron Technology
MU
$176B
| $327K | 0.01% |
3,766
+126
| +3% | +$10.9K |
|
348
Chipotle Mexican Grill
CMG
$51.8B
| $324K | 0.01% |
6,450
| – | – |
|
349
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $317K | 0.01% |
10,151
+1,106
| +12% | +$34.5K |
|
350
Sempra
SRE
$54.8B
| $316K | 0.01% |
4,428
-385
| -8% | -$27.5K |
|