FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
+$7.86M |
| 2 |
Quanta Services
PWR
|
+$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.79M |
| 2 |
Citigroup
C
|
+$6.75M |
| 3 |
United Parcel Service
UPS
|
+$4.77M |
| 4 |
Danaher
DHR
|
+$3.37M |
| 5 |
KKR & Co
KKR
|
+$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$16.9B
| $303K | 0.01% |
+2,925
| New | +$303K |
|
352
Roper Technologies
ROP
$55.9B
| $302K | 0.01% |
615
-18
| -3% | -$8.84K |
|
353
HP
HPQ
$27.1B
| $300K | 0.01% |
7,951
-73
| -0.9% | -$2.75K |
|
354
Global Payments
GPN
$21.1B
| $298K | 0.01% |
2,206
-18
| -0.8% | -$2.43K |
|
355
NVR
NVR
$22.9B
| $295K | 0.01% |
50
| – | – |
|
356
Markel Group
MKL
$24.4B
| $294K | 0.01% |
238
-5
| -2% | -$6.18K |
|
357
Paycom
PAYC
$12.5B
| $293K | 0.01% |
705
| – | – |
|
358
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $293K | 0.01% |
+5,419
| New | +$293K |
|
359
SPDR S&P Biotech ETF
XBI
$5.48B
| $293K | 0.01% |
2,616
| – | – |
|
360
Enbridge
ENB
$105B
| $292K | 0.01% |
7,480
-1,968
| -21% | -$76.8K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $290K | 0.01% |
724
-785
| -52% | -$314K |
|
362
Hologic
HOLX
$14.8B
| $285K | 0.01% |
3,727
| – | – |
|
363
Micron Technology
MU
$151B
| $285K | 0.01% |
3,062
+119
| +4% | +$11.1K |
|
364
American International
AIG
$43.5B
| $281K | 0.01% |
4,938
| – | – |
|
365
Entegris
ENTG
$12.3B
| $281K | 0.01% |
2,027
| – | – |
|
366
Fortive
FTV
$16.1B
| $280K | 0.01% |
3,669
| – | – |
|
367
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $279K | 0.01% |
187
| – | – |
|
368
Paysafe
PSFE
$839M
| $274K | 0.01% |
5,833
| – | – |
|
369
Kraft Heinz
KHC
$31.6B
| $270K | 0.01% |
7,517
-175
| -2% | -$6.29K |
|
370
iShares MSCI Singapore ETF
EWS
$805M
| $268K | 0.01% |
12,509
| – | – |
|
371
Kroger
KR
$44.7B
| $268K | 0.01% |
5,911
+334
| +6% | +$15.1K |
|
372
GSK
GSK
$82.1B
| $266K | 0.01% |
4,830
-512
| -10% | -$28.2K |
|
373
Robert Half
RHI
$3.65B
| $256K | 0.01% |
2,298
+28
| +1% | +$3.12K |
|
374
HEICO
HEI
$44B
| $250K | 0.01% |
1,735
-427
| -20% | -$61.5K |
|
375
iShares MSCI India ETF
INDA
$9.3B
| $249K | 0.01% |
5,434
| – | – |
|