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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $6.48M | 0.24% | 48,826 +17 | +0% | +$2.26K |
|
102
Marsh & McLennan
MMC
$101B
| $6.43M | 0.23% | 26,359 -85 | -0.3% | -$20.7K |
|
|
103
TE Connectivity
TEL
$61B
| $6.27M | 0.23% | +44,373 | New | +$6.27M |
|
104
Diamondback Energy
FANG
$43.1B
| $6.25M | 0.23% | 39,064 +2,037 | +6% | +$326K |
|
105
Costco
COST
$418B
| $6.1M | 0.22% | 6,451 +139 | +2% | +$131K |
|
106
ASML
ASML
$292B
| $5.94M | 0.22% | 8,966 +277 | +3% | +$184K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.21% | 16,118 -179 | -1% | -$64.6K |
|
108
STAG Industrial
STAG
$6.88B
| $5.71M | 0.21% | 158,003 +6,645 | +4% | +$240K |
|
109
Houlihan Lokey
HLI
$14B
| $5.63M | 0.21% | 34,851 -77 | -0.2% | -$12.4K |
|
110
Owens Corning
OC
$12.6B
| $5.39M | 0.2% | 37,735 +156 | +0.4% | +$22.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.09M | 0.19% | 59,776 -1,094 | -2% | -$93.1K |
|
112
Starbucks
SBUX
$100B
| $5.03M | 0.18% | 51,267 -5,262 | -9% | -$516K |
|
|
113
NXP Semiconductors
NXPI
$59.2B
| $5.03M | 0.18% | 26,441 +10,944 | +71% | +$2.08M |
|
114
American Tower
AMT
$95.5B
| $4.93M | 0.18% | 22,640 +715 | +3% | +$156K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.75M | 0.17% | 40,449 +9,330 | +30% | +$1.1M |
|
116
Exelon
EXC
$44.1B
| $4.72M | 0.17% | 102,522 +3,601 | +4% | +$166K |
|
117
Pfizer
PFE
$141B
| $4.71M | 0.17% | 185,982 -10,604 | -5% | -$269K |
|
118
Deere & Co
DE
$129B
| $4.53M | 0.17% | 9,647 -33 | -0.3% | -$15.5K |
|
|
119
RPM International
RPM
$16.1B
| $4.39M | 0.16% | +37,923 | New | +$4.39M |
|
120
Tesla
TSLA
$1.08T
| $4.15M | 0.15% | 16,008 +4,077 | +34% | +$1.06M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.07M | 0.15% | 23,503 -1,253 | -5% | -$217K |
|
122
Bank of America
BAC
$376B
| $3.97M | 0.14% | 95,031 -5,888 | -6% | -$246K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.96M | 0.14% | 50,189 +6,986 | +16% | +$551K |
|
124
Topgolf Callaway Brands
MODG
$1.76B
| $3.95M | 0.14% | 600,008 +55,132 | +10% | +$363K |
|
125
Diageo
DEO
$62.1B
| $3.83M | 0.14% | 36,569 +2,308 | +7% | +$242K |
|