FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Euronet Worldwide
EEFT
$3.71B
| $236K | 0.01% |
2,111
-69,073
| -97% | -$7.73M |
|
352
Aon
AON
$79.8B
| $231K | 0.01% |
+734
| New | +$231K |
|
353
Western Alliance Bancorporation
WAL
$9.86B
| $231K | 0.01% |
6,500
| – | – |
|
354
Electronic Arts
EA
$42B
| $230K | 0.01% |
+1,909
| New | +$230K |
|
355
CarMax
KMX
$9.21B
| $223K | 0.01% |
3,467
+27
| +0.8% | +$1.74K |
|
356
iShares MSCI India ETF
INDA
$9.34B
| $221K | 0.01% |
5,614
-1,105
| -16% | -$43.5K |
|
357
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $220K | 0.01% |
187
| – | – |
|
358
First Financial Bancorp
FFBC
$2.49B
| $220K | 0.01% |
10,101
+101
| +1% | +$2.2K |
|
359
J.M. Smucker
SJM
$11.9B
| $219K | 0.01% |
1,391
+63
| +5% | +$9.91K |
|
360
T Rowe Price
TROW
$23.8B
| $217K | 0.01% |
1,925
-3
| -0.2% | -$339 |
|
361
Trade Desk
TTD
$25.4B
| $216K | 0.01% |
+3,542
| New | +$216K |
|
362
Materials Select Sector SPDR Fund
XLB
$5.52B
| $215K | 0.01% |
2,662
-245
| -8% | -$19.8K |
|
363
Vanguard Value ETF
VTV
$143B
| $214K | 0.01% |
+1,548
| New | +$214K |
|
364
Micron Technology
MU
$147B
| $212K | 0.01% |
+3,521
| New | +$212K |
|
365
Nucor
NUE
$33.1B
| $211K | 0.01% |
1,366
-422
| -24% | -$65.2K |
|
366
PPL Corp
PPL
$26.4B
| $211K | 0.01% |
7,588
+191
| +3% | +$5.31K |
|
367
GSK
GSK
$80.6B
| $211K | 0.01% |
5,919
-68
| -1% | -$2.42K |
|
368
Snowflake
SNOW
$75.6B
| $208K | 0.01% |
+1,350
| New | +$208K |
|
369
CrowdStrike
CRWD
$107B
| $208K | 0.01% |
+1,515
| New | +$208K |
|
370
Unilever
UL
$157B
| $207K | 0.01% |
3,990
-189
| -5% | -$9.82K |
|
371
Cognex
CGNX
$7.49B
| $206K | 0.01% |
+4,162
| New | +$206K |
|
372
VanEck Semiconductor ETF
SMH
$27.6B
| $205K | 0.01% |
+1,558
| New | +$205K |
|
373
Cincinnati Financial
CINF
$24B
| $204K | 0.01% |
+1,824
| New | +$204K |
|
374
Tootsie Roll Industries
TR
$3B
| $204K | 0.01% |
+4,813
| New | +$204K |
|
375
Steris
STE
$24.5B
| $202K | 0.01% |
1,054
-377
| -26% | -$72.1K |
|