FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |