FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Canadian National Railway
CNI
$58.3B
| – | – |
-1,110
| Closed | -$75K |
|
1277
Cinemark Holdings
CNK
$3.25B
| – | – |
-2,452
| Closed | -$94K |
|
1278
CenterPoint Energy
CNP
$25B
| – | – |
-1,025
| Closed | -$25K |
|
1279
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-6,206
| Closed | -$97K |
|
1280
Columbia Sportswear
COLM
$2.99B
| – | – |
-40
| Closed | -$2K |
|
1281
CommScope
COMM
$3.61B
| – | – |
-988
| Closed | -$37K |
|
1282
Cooper Companies
COO
$13.3B
| – | – |
-152
| Closed | -$7K |
|
1283
Coty
COTY
$3.57B
| – | – |
-4,200
| Closed | -$77K |
|
1284
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-65
| Closed | -$2K |
|
1285
Copa Holdings
CPA
$4.86B
| – | – |
-16
| Closed | -$1K |
|
1286
Capri Holdings
CPRI
$2.43B
| – | – |
-2,080
| Closed | -$89K |
|
1287
Carter's
CRI
$1.08B
| – | – |
-308
| Closed | -$27K |
|