FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 2 |
Chart Industries
GTLS
|
+$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
+$7.91M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Magna International
MGA
|
+$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.7B
| $270K | 0.01% |
3,776
| – | – |
|
352
Aflac
AFL
$56.8B
| $267K | 0.01% |
3,231
-452
| -12% | -$37.3K |
|
353
Albemarle
ALB
$8.72B
| $265K | 0.01% |
1,836
+15
| +0.8% | +$2.17K |
|
354
Fortive
FTV
$16.2B
| $264K | 0.01% |
3,589
+40
| +1% | +$2.95K |
|
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $262K | 0.01% |
7,430
| – | – |
|
356
General Mills
GIS
$26.5B
| $261K | 0.01% |
4,010
+10
| +0.3% | +$651 |
|
357
Aon
AON
$78.2B
| $261K | 0.01% |
896
+3
| +0.3% | +$873 |
|
358
Kraft Heinz
KHC
$31.2B
| $257K | 0.01% |
6,945
+16
| +0.2% | +$592 |
|
359
Harrow
HROW
$1.47B
| $255K | 0.01% |
22,730
| – | – |
|
360
VanEck Semiconductor ETF
SMH
$28.5B
| $253K | 0.01% |
1,448
| – | – |
|
361
Fifth Third Bancorp
FITB
$30B
| $253K | 0.01% |
+7,335
| New | +$253K |
|
362
HEICO
HEI
$44.7B
| $250K | 0.01% |
1,396
| – | – |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $246K | 0.01% |
10,396
-120
| -1% | -$2.83K |
|
364
CoStar Group
CSGP
$37B
| $244K | 0.01% |
2,797
-668
| -19% | -$58.4K |
|
365
Carnival Corp
CCL
$43B
| $243K | 0.01% |
+13,116
| New | +$243K |
|
366
Ryder
R
$7.61B
| $238K | 0.01% |
2,070
| – | – |
|
367
Starwood Property Trust
STWD
$7.6B
| $236K | 0.01% |
11,204
| – | – |
|
|
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | 0.01% |
+8,039
| New | +$234K |
|
369
W.W. Grainger
GWW
$47.5B
| $233K | 0.01% |
281
-102
| -27% | -$84.5K |
|
370
Dollar General
DG
$23.2B
| $233K | 0.01% |
1,712
-687
| -29% | -$93.4K |
|
371
iShares MSCI Singapore ETF
EWS
$816M
| $231K | 0.01% |
12,379
| – | – |
|
372
Kimberly-Clark
KMB
$42.8B
| $230K | 0.01% |
1,894
-47
| -2% | -$5.71K |
|
373
Petrobras
PBR
$81.1B
| $228K | 0.01% |
14,306
| – | – |
|
374
CarMax
KMX
$9.1B
| $228K | 0.01% |
2,967
| – | – |
|
375
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $225K | 0.01% |
5,087
-147
| -3% | -$6.49K |
|