FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
