FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
139
Reduced
140
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.47M |
| 2 |
Air Products & Chemicals
APD
|
$7.16M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
Euronet Worldwide
EEFT
|
$3.9M |
Top Sells
| 1 |
Novartis
NVS
|
$9.46M |
| 2 |
Tractor Supply
TSCO
|
$5.89M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
Apple
AAPL
|
$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $5.99M | 0.27% | 167,497 -2,292 | -1% | -$82K |
|
77
Lowe's Companies
LOW
$145B
| $5.63M | 0.25% | 35,089 +3,099 | +10% | +$497K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.62M | 0.25% | 82,041 -901 | -1% | -$61.8K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $5.6M | 0.25% | 61,132 -5,130 | -8% | -$470K |
|
80
Estee Lauder
EL
$33B
| $5.55M | 0.25% | 20,863 +908 | +5% | +$242K |
|
81
Applied Materials
AMAT
$128B
| $5.4M | 0.24% | 62,569 -2,491 | -4% | -$215K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 0.24% | 45,597 +880 | +2% | +$104K |
|
83
Manulife Financial
MFC
$52.2B
| $5.29M | 0.24% | 296,900 -1,318 | -0.4% | -$23.5K |
|
84
Centene
CNC
$14.3B
| $5.26M | 0.24% | 87,630 -148 | -0.2% | -$8.88K |
|
85
3M
MMM
$82.8B
| $5.25M | 0.23% | 30,037 -205 | -0.7% | -$35.8K |
|
|
86
Cummins
CMI
$54.9B
| $5.03M | 0.22% | 22,156 +21,057 | +1,916% | +$4.78M |
|
87
T-Mobile US
TMUS
$284B
| $4.96M | 0.22% | 36,751 +516 | +1% | +$69.6K |
|
88
AbbVie
ABBV
$372B
| $4.68M | 0.21% | 43,650 +3,098 | +8% | +$332K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.2% | 35,158 +232 | +0.7% | +$30.2K |
|
90
American Tower
AMT
$95.5B
| $4.54M | 0.2% | 20,232 +17,293 | +588% | +$3.88M |
|
91
iShares Gold Trust
IAU
$50.6B
| $4.44M | 0.2% | 244,728 +75,946 | +45% | +$1.38M |
|
|
92
Blackstone
BX
$134B
| $4.42M | 0.2% | 68,226 +63,117 | +1,235% | +$4.09M |
|
|
93
Novartis
NVS
$245B
| $4.36M | 0.19% | 46,134 -100,207 | -68% | -$9.46M |
|
94
Tesla
TSLA
$1.08T
| $4.25M | 0.19% | 6,025 +460 | +8% | +$325K |
|
95
American Electric Power
AEP
$59.4B
| $4.21M | 0.19% | 50,594 -2,218 | -4% | -$185K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 0.18% | 13,162 +557 | +4% | +$175K |
|
97
Eli Lilly
LLY
$657B
| $4.05M | 0.18% | 24,002 +8 | +0% | +$1.35K |
|
98
Evergy
EVRG
$16.4B
| $3.83M | 0.17% | 68,942 +9,439 | +16% | +$524K |
|
99
Kinder Morgan
KMI
$60B
| $3.75M | 0.17% | 274,503 -37,969 | -12% | -$519K |
|
100
Exxon Mobil
XOM
$487B
| $3.63M | 0.16% | 88,046 -8,053 | -8% | -$332K |
|