FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.58M |
| 3 |
Vulcan Materials
VMC
|
+$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 5 |
Palo Alto Networks
PANW
|
+$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.94M |
| 2 |
F5
FFIV
|
+$2.9M |
| 3 |
ConocoPhillips
COP
|
+$2.27M |
| 4 |
Boeing
BA
|
+$2.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
