FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
+$10.8M |
| 2 |
Broadridge
BR
|
+$8.47M |
| 3 |
Envista
NVST
|
+$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.23M |
| 2 |
DuPont de Nemours
DD
|
+$7.4M |
| 3 |
Mondelez International
MDLZ
|
+$6.66M |
| 4 |
Apple
AAPL
|
+$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$27.1B
| $282K | 0.01% |
205
| – | – |
|
352
Roper Technologies
ROP
$55.9B
| $282K | 0.01% |
633
-27
| -4% | -$12K |
|
353
Fortinet
FTNT
$61.6B
| $279K | 0.01% |
4,770
| – | – |
|
354
Hershey
HSY
$38B
| $277K | 0.01% |
1,638
| – | – |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $277K | 0.01% |
187
| – | – |
|
356
Hologic
HOLX
$14.8B
| $275K | 0.01% |
3,727
| – | – |
|
357
American International
AIG
$43.6B
| $271K | 0.01% |
4,938
-142
| -3% | -$7.79K |
|
358
Ennis
EBF
$475M
| $269K | 0.01% |
14,250
| – | – |
|
359
iShares MSCI India ETF
INDA
$9.3B
| $265K | 0.01% |
5,434
| – | – |
|
360
Fortive
FTV
$16.2B
| $259K | 0.01% |
3,669
-352
| -9% | -$24.8K |
|
361
Entegris
ENTG
$12.3B
| $255K | 0.01% |
2,027
| – | – |
|
362
GSK
GSK
$82.1B
| $255K | 0.01% |
5,342
-2,186
| -29% | -$104K |
|
363
Apollo Global Management
APO
$76.9B
| $254K | 0.01% |
+4,116
| New | +$254K |
|
364
Zoetis
ZTS
$67.3B
| $254K | 0.01% |
1,306
-18
| -1% | -$3.5K |
|
365
Teladoc Health
TDOC
$1.38B
| $250K | 0.01% |
1,968
+30
| +2% | +$3.81K |
|
366
CoStar Group
CSGP
$37.3B
| $245K | 0.01% |
2,850
+40
| +1% | +$3.44K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.01% |
1,398
+162
| +13% | +$28.4K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.01% |
4,051
+500
| +14% | +$30.2K |
|
369
Zoom
ZM
$25.5B
| $244K | 0.01% |
932
-40
| -4% | -$10.5K |
|
370
NVR
NVR
$23.6B
| $240K | 0.01% |
50
-10
| -17% | -$48K |
|
371
First Financial Bancorp
FFBC
$2.5B
| $234K | 0.01% |
10,000
| – | – |
|
372
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
2,000
-128
| -6% | -$14.6K |
|
373
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $228K | 0.01% |
4,090
| – | – |
|
374
Robert Half
RHI
$3.66B
| $228K | 0.01% |
2,270
| – | – |
|
375
Kroger
KR
$44.7B
| $225K | 0.01% |
+5,577
| New | +$225K |
|