FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $135K | 0.01% |
20,550
| – | – |
|
|
VWE
402
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $120K | ﹤0.01% |
+10,000
| New | +$120K |
|
403
TherapeuticsMD
TXMD
$12.5M
| $119K | ﹤0.01% |
2,000
| – | – |
|
404
Ceco Environmental
CECO
$1.59B
| $86K | ﹤0.01% |
11,957
| – | – |
|
405
KALA BIO
KALA
$102M
| $53K | ﹤0.01% |
200
| – | – |
|
406
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-2,725
| Closed | -$206K |
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| – | – |
-2,700
| Closed | -$296K |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-5,399
| Closed | -$432K |
|
409
Five Below
FIVE
$8.34B
| – | – |
-1,105
| Closed | -$211K |
|
410
HP
HPQ
$27.1B
| – | – |
-6,927
| Closed | -$220K |
|
411
MPLX
MPLX
$51.1B
| – | – |
-8,591
| Closed | -$220K |
|
|
MP.WS
412
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| – | – |
-12,667
| Closed | -$306K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,825
| Closed | -$226K |
|