FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$4.19M |
| 2 |
Estee Lauder
EL
|
$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
$3.34M |
| 4 |
Evergy
EVRG
|
$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Adobe
ADBE
|
$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.97M | 0.24% |
70,705
-10,118
| -13% | -$711K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.24% |
193,499
-22,084
| -10% | -$556K |
|
78
3M
MMM
$82.4B
| $4.84M | 0.23% |
36,169
-801
| -2% | -$107K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.81M | 0.23% |
34,926
-384
| -1% | -$52.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.76M | 0.23% |
82,942
+1,712
| +2% | +$98.2K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $4.67M | 0.23% |
66,262
-722
| -1% | -$50.9K |
|
82
Ally Financial
ALLY
$12.7B
| $4.58M | 0.22% |
182,609
-3,592
| -2% | -$90.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.48M | 0.22% |
120,810
-2,230
| -2% | -$82.6K |
|
|
84
Estee Lauder
EL
$31.6B
| $4.36M | 0.21% |
19,955
+16,718
| +516% | +$3.65M |
|
85
American Electric Power
AEP
$57.6B
| $4.32M | 0.21% |
52,812
+6,033
| +13% | +$493K |
|
86
Citizens Financial Group
CFG
$22.3B
| $4.29M | 0.21% |
169,789
+3,923
| +2% | +$99.2K |
|
|
87
Hilton Worldwide
HLT
$64.9B
| $4.19M | 0.2% |
+49,152
| New | +$4.19M |
|
88
Manulife Financial
MFC
$52.3B
| $4.15M | 0.2% |
298,218
-3,083
| -1% | -$42.9K |
|
89
T-Mobile US
TMUS
$275B
| $4.14M | 0.2% |
36,235
+2,735
| +8% | +$313K |
|
90
Applied Materials
AMAT
$131B
| $3.87M | 0.19% |
65,060
+3,229
| +5% | +$192K |
|
91
Kinder Morgan
KMI
$58.6B
| $3.85M | 0.19% |
312,472
-53,356
| -15% | -$658K |
|
92
AbbVie
ABBV
$370B
| $3.55M | 0.17% |
40,552
+892
| +2% | +$78.1K |
|
93
Eli Lilly
LLY
$648B
| $3.55M | 0.17% |
23,994
-127
| -0.5% | -$18.8K |
|
94
Invesco QQQ Trust
QQQ
$371B
| $3.5M | 0.17% |
12,605
-178
| -1% | -$49.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$530B
| $3.36M | 0.16% |
19,723
-3,245
| -14% | -$553K |
|
|
96
Euronet Worldwide
EEFT
$3.69B
| $3.34M | 0.16% |
+36,606
| New | +$3.34M |
|
97
Exxon Mobil
XOM
$468B
| $3.3M | 0.16% |
96,099
-10,539
| -10% | -$362K |
|
98
AvalonBay Communities
AVB
$27.6B
| $3.18M | 0.15% |
21,265
+169
| +0.8% | +$25.2K |
|
99
iShares Gold Trust
IAU
$53.2B
| $3.04M | 0.15% |
84,391
+77,908
| +1,202% | +$2.8M |
|
|
100
Evergy
EVRG
$16.4B
| $3.02M | 0.15% |
+59,503
| New | +$3.02M |
|