FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$120B
| $6.81M | 0.29% |
125,891
-142,957
| -53% | -$7.74M |
|
77
Lowe's Companies
LOW
$153B
| $6.77M | 0.29% |
35,584
+495
| +1% | +$94.1K |
|
78
Abbott
ABT
$228B
| $6.73M | 0.28% |
56,134
+463
| +0.8% | +$55.5K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 0.28% |
81,058
+4,033
| +5% | +$331K |
|
80
PayPal
PYPL
$64.1B
| $6.4M | 0.27% |
26,372
+19,741
| +298% | +$4.79M |
|
81
Estee Lauder
EL
$31.5B
| $6.36M | 0.27% |
21,880
+1,017
| +5% | +$296K |
|
82
LyondellBasell Industries
LYB
$17B
| $6.33M | 0.27% |
60,822
-310
| -0.5% | -$32.3K |
|
83
Applied Materials
AMAT
$136B
| $6.32M | 0.27% |
47,283
-15,286
| -24% | -$2.04M |
|
84
AT&T
T
$212B
| $6.11M | 0.26% |
267,191
-178,896
| -40% | -$4.09M |
|
85
Centene
CNC
$16.1B
| $5.98M | 0.25% |
93,584
+5,954
| +7% | +$381K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.93M | 0.25% |
80,246
-1,795
| -2% | -$133K |
|
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $5.92M | 0.25% |
112,999
-27,301
| -19% | -$1.43M |
|
88
Euronet Worldwide
EEFT
$3.55B
| $5.77M | 0.24% |
41,725
-21,802
| -34% | -$3.02M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.22% |
37,385
+2,227
| +6% | +$313K |
|
90
Chevron
CVX
$317B
| $5.18M | 0.22% |
49,427
+8,725
| +21% | +$914K |
|
91
iShares Gold Trust
IAU
$54.1B
| $5.1M | 0.22% |
156,881
+34,517
| +28% | +$1.12M |
|
92
Blackstone
BX
$143B
| $5.06M | 0.21% |
67,941
-285
| -0.4% | -$21.2K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.03M | 0.21% |
44,208
-1,389
| -3% | -$158K |
|
94
International Flavors & Fragrances
IFF
$16.5B
| $5.02M | 0.21% |
35,959
+7,550
| +27% | +$1.05M |
|
95
American Tower
AMT
$90.1B
| $4.98M | 0.21% |
20,819
+587
| +3% | +$140K |
|
|
96
Arthur J. Gallagher & Co
AJG
$74.3B
| $4.97M | 0.21% |
+39,809
| New | +$4.97M |
|
97
AbbVie
ABBV
$385B
| $4.89M | 0.21% |
45,157
+1,507
| +3% | +$163K |
|
98
Exxon Mobil
XOM
$479B
| $4.83M | 0.2% |
86,557
-1,489
| -2% | -$83.1K |
|
99
Uber
UBER
$206B
| $4.67M | 0.2% |
+85,738
| New | +$4.67M |
|
100
Kinder Morgan
KMI
$60.8B
| $4.65M | 0.2% |
279,277
+4,774
| +2% | +$79.5K |
|