FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $249K | 0.01% |
7,017
+264
| +4% | +$9.37K |
|
352
HEICO
HEI
$44B
| $247K | 0.01% |
1,396
-352
| -20% | -$62.3K |
|
353
iShares MSCI India ETF
INDA
$9.3B
| $245K | 0.01% |
5,614
| – | – |
|
354
Vanguard Value ETF
VTV
$143B
| $245K | 0.01% |
1,725
+177
| +11% | +$25.2K |
|
355
First Horizon
FHN
$11.6B
| $244K | 0.01% |
21,628
-537
| -2% | -$6.05K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $243K | 0.01% |
+7,430
| New | +$243K |
|
357
Aflac
AFL
$56.8B
| $243K | 0.01% |
+3,483
| New | +$243K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $242K | 0.01% |
733
| – | – |
|
359
Snowflake
SNOW
$76.4B
| $240K | 0.01% |
1,366
+16
| +1% | +$2.82K |
|
360
Aon
AON
$79B
| $239K | 0.01% |
693
-41
| -6% | -$14.2K |
|
361
VanEck Semiconductor ETF
SMH
$28.2B
| $237K | 0.01% |
1,558
| – | – |
|
362
Steris
STE
$24.5B
| $237K | 0.01% |
1,054
| – | – |
|
363
Western Alliance Bancorporation
WAL
$9.75B
| $237K | 0.01% |
6,500
| – | – |
|
364
AstraZeneca
AZN
$252B
| $235K | 0.01% |
+3,285
| New | +$235K |
|
365
Welltower
WELL
$113B
| $233K | 0.01% |
+2,877
| New | +$233K |
|
366
Cognex
CGNX
$7.45B
| $232K | 0.01% |
4,146
-16
| -0.4% | -$896 |
|
367
iShares MSCI Singapore ETF
EWS
$805M
| $229K | 0.01% |
12,379
| – | – |
|
368
Federal Signal
FSS
$7.52B
| $226K | 0.01% |
+3,534
| New | +$226K |
|
369
CrowdStrike
CRWD
$106B
| $223K | 0.01% |
1,515
| – | – |
|
370
Arrow Electronics
ARW
$6.5B
| $222K | 0.01% |
+1,552
| New | +$222K |
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | 0.01% |
2,769
-316
| -10% | -$25K |
|
372
RH
RH
$4.36B
| $218K | 0.01% |
+662
| New | +$218K |
|
373
T Rowe Price
TROW
$23.5B
| $218K | 0.01% |
1,944
+19
| +1% | +$2.13K |
|
374
Starwood Property Trust
STWD
$7.57B
| $217K | 0.01% |
11,204
-164
| -1% | -$3.18K |
|
375
Enbridge
ENB
$105B
| $216K | 0.01% |
5,813
-401
| -6% | -$14.9K |
|