FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Brookfield
BN
$99.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1302
Choice Hotels
CHH
$5.41B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1303
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1304
Copart
CPRT
$47B
| $1K | ﹤0.01% |
+304
| New | +$1K |
|
1305
3D Systems Corporation
DDD
$272M
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1306
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1307
Factset
FDS
$14B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1308
Five Below
FIVE
$8.46B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1309
Fomento Económico Mexicano
FMX
$29.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1310
CGI
GIB
$21.6B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1311
Honda
HMC
$44.8B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1312
Host Hotels & Resorts
HST
$12B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
1313
ORIX
IX
$29.3B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
1314
Korea Electric Power
KEP
$17.2B
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
1315
Kimco Realty
KIM
$15.4B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
1316
KT
KT
$9.78B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
1317
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
1318
Mizuho Financial
MFG
$80.9B
| $1K | ﹤0.01% |
+173
| New | +$1K |
|
1319
ArcelorMittal
MT
$26B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1320
NatWest
NWG
$55.4B
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
1321
Pegasystems
PEGA
$9.5B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
1322
POSCO
PKX
$15.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1323
SK Telecom
SKM
$8.38B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1324
SL Green Realty
SLG
$4.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1325
Sumitomo Mitsui Financial
SMFG
$105B
| $1K | ﹤0.01% |
+96
| New | +$1K |
|