FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
Exelon
EXC
|
+$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
L3Harris
LHX
|
+$5.06M |
| 4 |
Avantor
AVTR
|
+$3.76M |
| 5 |
Union Pacific
UNP
|
+$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
