FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.54B
| $263K | 0.01% |
1,800
| – | – |
|
352
Diageo
DEO
$55.8B
| $263K | 0.01% |
1,601
-1
| -0.1% | -$164 |
|
353
Yum! Brands
YUM
$41.3B
| $263K | 0.01% |
2,434
| – | – |
|
354
Fortive
FTV
$16.4B
| $260K | 0.01% |
3,681
| – | – |
|
355
InfuSystem Holdings
INFU
$208M
| $255K | 0.01% |
12,500
| – | – |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $253K | 0.01% |
2,044
| – | – |
|
357
S&P Global
SPGI
$166B
| $252K | 0.01% |
714
| – | – |
|
358
Polaris
PII
$3.31B
| $249K | 0.01% |
+1,863
| New | +$249K |
|
359
ASML
ASML
$341B
| $248K | 0.01% |
+401
| New | +$248K |
|
360
Genuine Parts
GPC
$19.3B
| $248K | 0.01% |
+2,145
| New | +$248K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $246K | 0.01% |
723
-12
| -2% | -$4.08K |
|
362
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $241K | 0.01% |
1,981
+191
| +11% | +$23.2K |
|
363
First Financial Bancorp
FFBC
$2.42B
| $240K | 0.01% |
10,000
| – | – |
|
364
Welltower
WELL
$113B
| $240K | 0.01% |
3,349
+166
| +5% | +$11.9K |
|
365
Palo Alto Networks
PANW
$135B
| $239K | 0.01% |
4,452
+300
| +7% | +$16.1K |
|
366
Entegris
ENTG
$13.7B
| $237K | 0.01% |
2,123
| – | – |
|
367
Mettler-Toledo International
MTD
$26B
| $237K | 0.01% |
205
-1
| -0.5% | -$1.16K |
|
368
Paycom
PAYC
$12.3B
| $237K | 0.01% |
640
| – | – |
|
369
Teleflex
TFX
$5.56B
| $232K | 0.01% |
558
| – | – |
|
370
iShares MSCI India ETF
INDA
$9.43B
| $229K | 0.01% |
5,434
+365
| +7% | +$15.4K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.8B
| $227K | 0.01% |
+4,624
| New | +$227K |
|
372
CoStar Group
CSGP
$37.7B
| $226K | 0.01% |
2,750
-30
| -1% | -$2.47K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.01% |
3,551
-351
| -9% | -$22.3K |
|
|
CMD
374
DELISTED
Cantel Medical Corporation
CMD
| $226K | 0.01% |
2,825
| – | – |
|
375
Hershey
HSY
$37.6B
| $224K | 0.01% |
1,419
-7
| -0.5% | -$1.11K |
|