FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$11.8M |
| 2 |
CDW
CDW
|
+$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 4 |
Qualcomm
QCOM
|
+$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$4.32M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
Houlihan Lokey
HLI
|
+$2.35M |
| 4 |
Morgan Stanley
MS
|
+$2.21M |
| 5 |
Oracle
ORCL
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $296K | 0.01% |
3,848
| – | – |
|
352
Roper Technologies
ROP
$56.3B
| $295K | 0.01% |
567
-163
| -22% | -$84.7K |
|
353
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $294K | 0.01% |
7,241
| – | – |
|
354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $293K | 0.01% |
+4,840
| New | +$293K |
|
355
Enbridge
ENB
$105B
| $291K | 0.01% |
6,864
-98
| -1% | -$4.16K |
|
356
Vanguard Financials ETF
VFH
$12.8B
| $291K | 0.01% |
2,464
-52
| -2% | -$6.14K |
|
357
Automatic Data Processing
ADP
$121B
| $289K | 0.01% |
986
+39
| +4% | +$11.4K |
|
358
Ares Capital
ARCC
$15.9B
| $283K | 0.01% |
+12,941
| New | +$283K |
|
359
ProShares Ultra QQQ
QLD
$9.16B
| $280K | 0.01% |
2,590
| – | – |
|
360
American Water Works
AWK
$27.3B
| $277K | 0.01% |
2,228
-22
| -1% | -$2.74K |
|
361
Trade Desk
TTD
$25.4B
| $272K | 0.01% |
2,318
+43
| +2% | +$5.05K |
|
362
Carnival Corp
CCL
$42.8B
| $270K | 0.01% |
10,816
-1,000
| -8% | -$24.9K |
|
363
AutoZone
AZO
$71B
| $266K | 0.01% |
83
| – | – |
|
364
Vanguard Extended Market ETF
VXF
$24.2B
| $265K | 0.01% |
1,396
-100
| -7% | -$19K |
|
365
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $264K | 0.01% |
9,045
+200
| +2% | +$5.84K |
|
366
Genuine Parts
GPC
$19.5B
| $264K | 0.01% |
2,259
-427
| -16% | -$49.9K |
|
367
Forestar Group
FOR
$1.45B
| $263K | 0.01% |
10,130
| – | – |
|
368
Cincinnati Financial
CINF
$24B
| $259K | 0.01% |
1,800
| – | – |
|
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.01% |
3,301
+491
| +17% | +$38.3K |
|
370
Ford
F
$46.5B
| $257K | 0.01% |
25,936
-3,933
| -13% | -$38.9K |
|
371
Axon Enterprise
AXON
$58.1B
| $255K | 0.01% |
+429
| New | +$255K |
|
372
T Rowe Price
TROW
$23.8B
| $253K | 0.01% |
2,241
-105
| -4% | -$11.9K |
|
373
CarMax
KMX
$9.21B
| $253K | 0.01% |
3,090
| – | – |
|
374
D.R. Horton
DHI
$54.9B
| $249K | 0.01% |
1,783
-2,400
| -57% | -$336K |
|
375
United Rentals
URI
$62.4B
| $247K | 0.01% |
350
| – | – |
|