FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| – | – |
-26,059
| Closed | -$326K |
|
402
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-3,750
| Closed | -$639K |
|
403
PPL Corp
PPL
$26.4B
| – | – |
-7,588
| Closed | -$211K |
|
404
J.M. Smucker
SJM
$11.9B
| – | – |
-1,391
| Closed | -$219K |
|
405
Tootsie Roll Industries
TR
$3B
| – | – |
-4,813
| Closed | -$204K |
|
406
Unilever
UL
$157B
| – | – |
-3,990
| Closed | -$207K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,530
| Closed | -$260K |
|
408
Warner Bros
WBD
$30.6B
| – | – |
-10,076
| Closed | -$152K |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,213
| Closed | -$987K |
|
410
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-10,702
| Closed | -$724K |
|
411
NeueHealth
NEUE
$61.7M
| – | – |
-1,688
| Closed | -$29.7K |
|