FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
+$10.8M |
| 2 |
Broadridge
BR
|
+$8.47M |
| 3 |
Envista
NVST
|
+$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.23M |
| 2 |
DuPont de Nemours
DD
|
+$7.4M |
| 3 |
Mondelez International
MDLZ
|
+$6.66M |
| 4 |
Apple
AAPL
|
+$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
