FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32

Top Buys

1
SHEL icon
Shell
SHEL
$9.53M
2
ACN icon
Accenture
ACN
$9.18M
3
EOG icon
EOG Resources
EOG
$8.41M
4
AMZN icon
Amazon
AMZN
$6.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
$18M
2
FHN icon
First Horizon
FHN
$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.16M
4
BLK icon
Blackrock
BLK
$8.34M
5
AAPL icon
Apple
AAPL
$8.1M

Sector Composition

1 Industrials 21.71%
2 Technology 14.41%
3 Healthcare 8.23%
4 Financials 7.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$11.6M 0.46%
104,273
+3,156
+3% +$352K
VZ icon
52
Verizon
VZ
$187B
$11.6M 0.46%
228,067
-7,533
-3% -$384K
CDW icon
53
CDW
CDW
$22.2B
$11.4M 0.45%
63,703
+740
+1% +$132K
TMUS icon
54
T-Mobile US
TMUS
$284B
$10.9M 0.43%
84,797
+1,975
+2% +$253K
ACN icon
55
Accenture
ACN
$159B
$10.8M 0.43%
31,934
+27,210
+576% +$9.18M
LHX icon
56
L3Harris
LHX
$51B
$10.4M 0.41%
41,720
+797
+2% +$198K
PEP icon
57
PepsiCo
PEP
$200B
$10.4M 0.41%
61,902
-12,998
-17% -$2.18M
KKR icon
58
KKR & Co
KKR
$121B
$10.3M 0.41%
175,430
+1,259
+0.7% +$73.6K
IAU icon
59
iShares Gold Trust
IAU
$52.6B
$10.1M 0.4%
274,300
+54,442
+25% +$2.01M
EEFT icon
60
Euronet Worldwide
EEFT
$3.74B
$10M 0.4%
76,948
+1,975
+3% +$257K
V icon
61
Visa
V
$666B
$9.76M 0.39%
44,019
-28
-0.1% -$6.21K
MDT icon
62
Medtronic
MDT
$119B
$9.63M 0.38%
86,834
+979
+1% +$109K
EOG icon
63
EOG Resources
EOG
$64.4B
$9.58M 0.38%
80,333
+70,575
+723% +$8.41M
SHEL icon
64
Shell
SHEL
$208B
$9.53M 0.38%
+173,521
New +$9.53M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41B
$9.44M 0.37%
60,587
+24,229
+67% +$3.77M
MS icon
66
Morgan Stanley
MS
$236B
$9.3M 0.37%
106,440
+7,782
+8% +$680K
ICLR icon
67
Icon
ICLR
$13.6B
$9.13M 0.36%
37,536
-11,035
-23% -$2.68M
TT icon
68
Trane Technologies
TT
$92.1B
$8.86M 0.35%
58,030
+411
+0.7% +$62.8K
CMI icon
69
Cummins
CMI
$55.1B
$8.84M 0.35%
43,089
-78
-0.2% -$16K
BR icon
70
Broadridge
BR
$29.4B
$8.79M 0.35%
56,441
+1,303
+2% +$203K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.61M 0.34%
190,712
-2,475
-1% -$112K
NVST icon
72
Envista
NVST
$3.54B
$8.13M 0.32%
166,902
+6,069
+4% +$296K
MODG icon
73
Topgolf Callaway Brands
MODG
$1.7B
$8.1M 0.32%
345,845
+20
+0% +$468
APD icon
74
Air Products & Chemicals
APD
$64.5B
$8.01M 0.32%
32,029
-2,609
-8% -$652K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$7.64M 0.3%
30,569
+7,105
+30% +$1.78M
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