FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |