FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MP Materials
MP
$11.7B
| – | – |
-15,000
| Closed | -$483K |
|
402
Opendoor
OPEN
$6.95B
| – | – |
-35,000
| Closed | -$796K |
|
403
Oxbridge Re Holdings
OXBR
$21.1M
| – | – |
-250,000
| Closed | -$468K |
|
404
Parker-Hannifin
PH
$96.3B
| – | – |
-4,999
| Closed | -$1.36M |
|
405
PPL Corp
PPL
$26.6B
| – | – |
-7,132
| Closed | -$201K |
|
406
Verisk Analytics
VRSK
$35.8B
| – | – |
-1,003
| Closed | -$208K |
|
407
Viatris
VTRS
$11.2B
| – | – |
-53,264
| Closed | -$998K |
|
|
ASAP
408
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-10,110
| Closed | -$562K |
|
|
BFT
409
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-70,000
| Closed | -$1.06M |
|
|
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,926
| Closed | -$8K |
|