FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.63B
| – | – | -2,005 | Closed | -$660K |
|
427
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -19,275 | Closed | -$1.55M |
|
428
Lennar Class A
LEN
$34.5B
| – | – | -1,419 | Closed | -$211K |
|
429
Magna International
MGA
$12.9B
| – | – | -3,616 | Closed | -$214K |
|
430
Nucor
NUE
$34.1B
| – | – | -1,151 | Closed | -$200K |
|
|
431
Envista
NVST
$3.52B
| – | – | -208,269 | Closed | -$5.01M |
|
432
Petrobras
PBR
$79.9B
| – | – | -14,306 | Closed | -$228K |
|
433
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -8,039 | Closed | -$234K |
|
434
VanEck Semiconductor ETF
SMH
$27B
| – | – | -1,448 | Closed | -$253K |
|
435
Veralto
VLTO
$26.4B
| – | – | -3,604 | Closed | -$296K |
|
436
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,275 | Closed | -$280K |
|