FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$50.7B
| $222K | 0.01% |
+545
| New | +$222K |
|
352
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $222K | 0.01% |
187
| – | – |
|
353
Global Payments
GPN
$21B
| $219K | 0.01% |
2,202
-202
| -8% | -$20.1K |
|
354
Southern Copper
SCCO
$82B
| $218K | 0.01% |
+3,615
| New | +$218K |
|
355
PPL Corp
PPL
$26.8B
| $216K | 0.01% |
+7,397
| New | +$216K |
|
356
LCNB Corp
LCNB
$221M
| $215K | 0.01% |
11,953
| – | – |
|
357
Lam Research
LRCX
$124B
| $213K | 0.01% |
+506
| New | +$213K |
|
358
CoStar Group
CSGP
$37.2B
| $213K | 0.01% |
+2,750
| New | +$213K |
|
359
Automatic Data Processing
ADP
$121B
| $212K | 0.01% |
887
-491
| -36% | -$117K |
|
360
Truist Financial
TFC
$59.8B
| $211K | 0.01% |
+4,914
| New | +$211K |
|
361
Invesco Active US Real Estate Fund
PSR
$54M
| $211K | 0.01% |
+2
| New | +$211K |
|
362
Fortinet
FTNT
$58.7B
| $210K | 0.01% |
4,305
-605
| -12% | -$29.6K |
|
363
J.M. Smucker
SJM
$12B
| $210K | 0.01% |
1,328
-425
| -24% | -$67.3K |
|
364
Unilever
UL
$158B
| $210K | 0.01% |
4,179
-4,811
| -54% | -$242K |
|
365
GSK
GSK
$79.3B
| $210K | 0.01% |
+5,987
| New | +$210K |
|
366
T Rowe Price
TROW
$23.2B
| $210K | 0.01% |
1,928
-5
| -0.3% | -$545 |
|
367
CarMax
KMX
$9.04B
| $209K | 0.01% |
3,440
| – | – |
|
368
American International
AIG
$45.1B
| $209K | 0.01% |
+3,309
| New | +$209K |
|
369
Arista Networks
ANET
$173B
| $209K | 0.01% |
+1,720
| New | +$209K |
|
370
iPath Select MLP ETN
ATMP
$504M
| $208K | 0.01% |
11,088
-1,076
| -9% | -$20.2K |
|
371
Energy Transfer Partners
ET
$60.3B
| $208K | 0.01% |
17,509
+986
| +6% | +$11.7K |
|
372
Eastern Bankshares
EBC
$3.38B
| $173K | 0.01% |
10,000
| – | – |
|
373
Pure Cycle
PCYO
$246M
| $113K | 0.01% |
10,750
| – | – |
|
374
InfuSystem Holdings
INFU
$215M
| $109K | ﹤0.01% |
12,500
| – | – |
|
375
Warner Bros
WBD
$29.5B
| $107K | ﹤0.01% |
11,253
-2,680
| -19% | -$25.4K |
|