FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |