FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.5B
| $223K | 0.01% |
+5,554
| New | +$223K |
|
|
CMD
352
DELISTED
Cantel Medical Corporation
CMD
| $223K | 0.01% |
+2,825
| New | +$223K |
|
353
Lam Research
LRCX
$146B
| $221K | 0.01% |
+4,670
| New | +$221K |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $219K | 0.01% |
+2,500
| New | +$219K |
|
355
United Rentals
URI
$61.7B
| $219K | 0.01% |
+943
| New | +$219K |
|
356
Hershey
HSY
$37.6B
| $217K | 0.01% |
1,426
+7
| +0.5% | +$1.07K |
|
357
Ford
F
$46.8B
| $216K | 0.01% |
24,518
| – | – |
|
358
Southern Copper
SCCO
$85.3B
| $215K | 0.01% |
+3,465
| New | +$215K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $214K | 0.01% |
+1,334
| New | +$214K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.01% |
+3,902
| New | +$211K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $208K | 0.01% |
+1,790
| New | +$208K |
|
362
Verisk Analytics
VRSK
$37.2B
| $208K | 0.01% |
+1,003
| New | +$208K |
|
363
Welltower
WELL
$113B
| $206K | 0.01% |
+3,183
| New | +$206K |
|
364
Novo Nordisk
NVO
$241B
| $205K | 0.01% |
5,860
-7,308
| -55% | -$256K |
|
365
Entegris
ENTG
$12.6B
| $204K | 0.01% |
+2,123
| New | +$204K |
|
366
iShares MSCI India ETF
INDA
$9.4B
| $204K | 0.01% |
+5,069
| New | +$204K |
|
367
First Horizon
FHN
$11.5B
| $203K | 0.01% |
15,927
| – | – |
|
368
PPL Corp
PPL
$26.6B
| $201K | 0.01% |
+7,132
| New | +$201K |
|
369
iPath Select MLP ETN
ATMP
$505M
| $200K | 0.01% |
17,147
-10,663
| -38% | -$124K |
|
370
LCNB Corp
LCNB
$230M
| $176K | 0.01% |
11,953
| – | – |
|
371
First Financial Bancorp
FFBC
$2.48B
| $175K | 0.01% |
10,000
| – | – |
|
372
Algonquin Power & Utilities
AQN
$4.31B
| $173K | 0.01% |
10,500
| – | – |
|
373
Eastern Bankshares
EBC
$3.46B
| $163K | 0.01% |
+10,000
| New | +$163K |
|
374
Harrow
HROW
$1.46B
| $156K | 0.01% |
22,730
| – | – |
|
375
Ceco Environmental
CECO
$1.68B
| $83K | ﹤0.01% |
11,957
| – | – |
|