FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| – | – |
-2,240
| Closed | -$214K |
|
377
Roper Technologies
ROP
$55.8B
| – | – |
-613
| Closed | -$242K |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-8,883
| Closed | -$212K |
|
379
Truist Financial
TFC
$60B
| – | – |
-4,822
| Closed | -$229K |
|
380
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-2,630
| Closed | -$430K |
|
381
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,314
| Closed | -$293K |
|
382
Welltower
WELL
$112B
| – | – |
-3,190
| Closed | -$263K |
|
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-8,128
| Closed | -$441K |
|
|
CTEK
384
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-14,500
| Closed | -$17K |
|