FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
+$7.86M |
| 2 |
Quanta Services
PWR
|
+$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.79M |
| 2 |
Citigroup
C
|
+$6.75M |
| 3 |
United Parcel Service
UPS
|
+$4.77M |
| 4 |
Danaher
DHR
|
+$3.37M |
| 5 |
KKR & Co
KKR
|
+$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
