FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
(+6.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 2 |
Chart Industries
GTLS
|
+$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
Visa
V
|
+$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
+$7.91M |
| 2 |
Adobe
ADBE
|
+$3.45M |
| 3 |
Magna International
MGA
|
+$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| – | – |
-7,654
| Closed | -$254K |
|
402
Fidelity National Information Services
FIS
$36B
| – | – |
-3,730
| Closed | -$206K |
|
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| – | – |
-3,314
| Closed | -$296K |
|
404
Jacobs Solutions
J
$17.3B
| – | – |
-1,896
| Closed | -$214K |
|
405
Polaris
PII
$3.35B
| – | – |
-2,647
| Closed | -$276K |
|
406
Invesco Active US Real Estate Fund
PSR
$54.6M
| – | – |
-2
| Closed | -$314K |
|
|
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-20,550
| Closed | -$154K |
|