FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.7B
| $290K | 0.01% |
5,933
-415
| -7% | -$20.3K |
|
352
Palo Alto Networks
PANW
$132B
| $288K | 0.01% |
4,644
+192
| +4% | +$11.9K |
|
353
Hershey
HSY
$38B
| $285K | 0.01% |
1,638
+219
| +15% | +$38.1K |
|
354
Welltower
WELL
$113B
| $285K | 0.01% |
3,429
+80
| +2% | +$6.65K |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $285K | 0.01% |
187
| – | – |
|
356
Mettler-Toledo International
MTD
$27.1B
| $284K | 0.01% |
205
| – | – |
|
357
Markel Group
MKL
$24.4B
| $282K | 0.01% |
238
| – | – |
|
358
ASML
ASML
$317B
| $281K | 0.01% |
407
+6
| +1% | +$4.14K |
|
359
Rockwell Automation
ROK
$38.8B
| $281K | 0.01% |
982
-45
| -4% | -$12.9K |
|
360
Fortive
FTV
$16.2B
| $280K | 0.01% |
4,021
+340
| +9% | +$23.7K |
|
361
Organon & Co
OGN
$2.7B
| $277K | 0.01% |
+9,161
| New | +$277K |
|
362
Carlisle Companies
CSL
$16.8B
| $276K | 0.01% |
+1,440
| New | +$276K |
|
363
Jacobs Solutions
J
$17.3B
| $274K | 0.01% |
2,478
-734
| -23% | -$81.2K |
|
364
Polaris
PII
$3.35B
| $269K | 0.01% |
1,963
+100
| +5% | +$13.7K |
|
365
VF Corp
VFC
$5.95B
| $265K | 0.01% |
3,235
-192
| -6% | -$15.7K |
|
366
InfuSystem Holdings
INFU
$213M
| $260K | 0.01% |
12,500
| – | – |
|
367
Stanley Black & Decker
SWK
$11.9B
| $253K | 0.01% |
1,236
+136
| +12% | +$27.8K |
|
368
Entegris
ENTG
$12.3B
| $249K | 0.01% |
2,027
-96
| -5% | -$11.8K |
|
369
Hologic
HOLX
$14.8B
| $249K | 0.01% |
3,727
-50
| -1% | -$3.34K |
|
370
Cincinnati Financial
CINF
$24B
| $248K | 0.01% |
2,128
-18
| -0.8% | -$2.1K |
|
371
Zoetis
ZTS
$67.3B
| $247K | 0.01% |
+1,324
| New | +$247K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.01% |
3,551
| – | – |
|
373
Energy Select Sector SPDR Fund
XLE
$26.6B
| $243K | 0.01% |
4,503
-121
| -3% | -$6.53K |
|
374
American International
AIG
$43.5B
| $242K | 0.01% |
5,080
+261
| +5% | +$12.4K |
|
375
iShares MSCI India ETF
INDA
$9.3B
| $240K | 0.01% |
5,434
| – | – |
|