FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-1,753
| Closed | -$220K |
|
352
Yum! Brands
YUM
$41.5B
| – | – |
-2,604
| Closed | -$262K |
|
|
FFTI
353
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-10,484
| Closed | -$261K |
|
|
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-3,500
| Closed | -$271K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| – | – |
-2,813
| Closed | -$206K |
|