FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
