FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.73M |
| 2 |
Trimble
TRMB
|
$7.1M |
| 3 |
TE Connectivity
TEL
|
$6.27M |
| 4 |
RPM International
RPM
|
$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.49M |
| 2 |
Walmart
WMT
|
$7.86M |
| 3 |
Caterpillar
CAT
|
$4.74M |
| 4 |
Fiserv
FI
|
$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $10.4M | 0.38% | 105,316 +566 | +0.5% | +$55.9K |
|
77
ServiceNow
NOW
$190B
| $9.71M | 0.35% | 12,191 +659 | +6% | +$525K |
|
78
Digital Realty Trust
DLR
$57.2B
| $8.96M | 0.33% | 62,518 +2,537 | +4% | +$364K |
|
79
Northrop Grumman
NOC
$84.5B
| $8.89M | 0.32% | 17,360 +260 | +2% | +$133K |
|
80
BP
BP
$90.8B
| $8.76M | 0.32% | 259,159 +356 | +0.1% | +$12K |
|
81
Blackstone
BX
$134B
| $8.76M | 0.32% | 62,639 +1,008 | +2% | +$141K |
|
82
Icon
ICLR
$13.8B
| $8.68M | 0.32% | 49,587 +2,093 | +4% | +$366K |
|
|
HES
83
DELISTED
Hess
HES
| $8.49M | 0.31% | 53,131 +1,124 | +2% | +$180K |
|
84
Linde
LIN
$224B
| $8.42M | 0.31% | 18,088 +114 | +0.6% | +$53.1K |
|
85
Philip Morris
PM
$260B
| $8.31M | 0.3% | 52,332 -1,103 | -2% | -$175K |
|
86
Union Pacific
UNP
$133B
| $8.29M | 0.3% | 35,108 -7,136 | -17% | -$1.69M |
|
87
Watsco
WSO
$16.3B
| $8.24M | 0.3% | 16,216 -139 | -0.8% | -$70.7K |
|
88
SPDR Gold Trust
GLD
$107B
| $8.12M | 0.3% | 28,191 +135 | +0.5% | +$38.9K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.03M | 0.29% | 102,541 +3,248 | +3% | +$254K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.9M | 0.29% | 85,130 +493 | +0.6% | +$45.8K |
|
91
PepsiCo
PEP
$204B
| $7.66M | 0.28% | 51,094 -1,450 | -3% | -$217K |
|
92
Chart Industries
GTLS
$8.96B
| $7.59M | 0.28% | 52,573 +1,809 | +4% | +$261K |
|
93
Analog Devices
ADI
$124B
| $7.36M | 0.27% | 36,508 -427 | -1% | -$86.1K |
|
|
94
Trimble
TRMB
$19.2B
| $7.1M | 0.26% | +108,074 | New | +$7.1M |
|
95
Quest Diagnostics
DGX
$20.3B
| $7.09M | 0.26% | 41,893 -209 | -0.5% | -$35.4K |
|
96
Marvell Technology
MRVL
$54.2B
| $7.01M | 0.26% | 113,773 +6,677 | +6% | +$411K |
|
97
Medtronic
MDT
$119B
| $7M | 0.26% | 77,910 +2,566 | +3% | +$231K |
|
98
Chevron
CVX
$324B
| $6.98M | 0.25% | 41,703 -214 | -0.5% | -$35.8K |
|
99
iShares Gold Trust
IAU
$50.6B
| $6.9M | 0.25% | 117,091 +6,300 | +6% | +$371K |
|
100
AvalonBay Communities
AVB
$27.9B
| $6.57M | 0.24% | 30,626 -166 | -0.5% | -$35.6K |
|