FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $227K | 0.01% |
3,731
+62
| +2% | +$3.77K |
|
377
Vanguard Large-Cap ETF
VV
$44.8B
| $227K | 0.01% |
1,089
| – | – |
|
378
Citizens Financial Group
CFG
$22.3B
| $225K | 0.01% |
4,964
-205
| -4% | -$9.29K |
|
379
Nucor
NUE
$32.4B
| $225K | 0.01% |
+1,514
| New | +$225K |
|
380
General Motors
GM
$55.4B
| $224K | 0.01% |
5,131
-2,137
| -29% | -$93.3K |
|
381
Kroger
KR
$44.7B
| $224K | 0.01% |
3,908
-2,003
| -34% | -$115K |
|
382
NVR
NVR
$23.6B
| $223K | 0.01% |
50
| – | – |
|
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $223K | 0.01% |
5,340
-328
| -6% | -$13.7K |
|
384
PPL Corp
PPL
$26.4B
| $220K | 0.01% |
7,689
-490
| -6% | -$14K |
|
385
Align Technology
ALGN
$9.85B
| $219K | 0.01% |
503
+1
| +0.2% | +$435 |
|
386
RH
RH
$4.51B
| $216K | 0.01% |
662
| – | – |
|
387
Eastern Bankshares
EBC
$3.46B
| $215K | 0.01% |
10,000
| – | – |
|
388
CMS Energy
CMS
$21.2B
| $213K | 0.01% |
+3,050
| New | +$213K |
|
389
Ameren
AEE
$27B
| $212K | 0.01% |
+2,264
| New | +$212K |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $211K | 0.01% |
+1,201
| New | +$211K |
|
391
LCNB Corp
LCNB
$227M
| $210K | 0.01% |
11,953
| – | – |
|
392
Synovus
SNV
$7.2B
| $210K | 0.01% |
4,285
| – | – |
|
393
TotalEnergies
TTE
$133B
| $210K | 0.01% |
4,149
-15
| -0.4% | -$759 |
|
394
Zions Bancorporation
ZION
$8.42B
| $209K | 0.01% |
+3,192
| New | +$209K |
|
395
Micron Technology
MU
$151B
| $207K | 0.01% |
2,662
-400
| -13% | -$31.1K |
|
396
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $203K | 0.01% |
2,950
| – | – |
|
397
Teledyne Technologies
TDY
$25.5B
| $202K | 0.01% |
+428
| New | +$202K |
|
398
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $201K | 0.01% |
1,900
| – | – |
|
399
Harrow
HROW
$1.47B
| $155K | 0.01% |
22,730
| – | – |
|
400
Pure Cycle
PCYO
$264M
| $129K | 0.01% |
10,750
| – | – |
|