FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFT
176
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.06M | 0.05% |
+70,000
| New | +$1.06M |
|
177
Cencora
COR
$57.4B
| $1.04M | 0.05% |
10,626
+11
| +0.1% | +$1.08K |
|
178
Standard Motor Products
SMP
$874M
| $1.03M | 0.05% |
25,517
| – | – |
|
179
Stryker
SYK
$146B
| $1.03M | 0.05% |
4,196
-140
| -3% | -$34.3K |
|
180
CSX Corp
CSX
$59.8B
| $1.02M | 0.05% |
33,615
| – | – |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.01M | 0.05% |
12,808
-8,254
| -39% | -$653K |
|
182
Topgolf Callaway Brands
MODG
$1.7B
| $1.01M | 0.05% |
42,200
+500
| +1% | +$12K |
|
183
Viatris
VTRS
$11.9B
| $998K | 0.04% |
+53,264
| New | +$998K |
|
184
Archer Daniels Midland
ADM
$29.5B
| $987K | 0.04% |
19,571
+383
| +2% | +$19.3K |
|
185
UWM Holdings
UWMC
$1.49B
| $985K | 0.04% |
+75,000
| New | +$985K |
|
186
PPG Industries
PPG
$24.6B
| $979K | 0.04% |
6,788
-355
| -5% | -$51.2K |
|
187
DocuSign
DOCU
$15.9B
| $974K | 0.04% |
4,380
-1,255
| -22% | -$279K |
|
188
General Dynamics
GD
$86.9B
| $974K | 0.04% |
6,547
-497
| -7% | -$73.9K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $957K | 0.04% |
16,393
| – | – |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $951K | 0.04% |
42,756
+108
| +0.3% | +$2.4K |
|
191
New Jersey Resources
NJR
$4.71B
| $948K | 0.04% |
26,678
| – | – |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $927K | 0.04% |
9,028
-50
| -0.6% | -$5.13K |
|
193
Sherwin-Williams
SHW
$89.1B
| $927K | 0.04% |
3,786
-45
| -1% | -$11K |
|
194
iShares TIPS Bond ETF
TIP
$14B
| $920K | 0.04% |
7,206
+152
| +2% | +$19.4K |
|
195
Vanguard S&P 500 ETF
VOO
$734B
| $917K | 0.04% |
2,667
+125
| +5% | +$43K |
|
196
Kimberly-Clark
KMB
$42.5B
| $914K | 0.04% |
6,781
+556
| +9% | +$74.9K |
|
197
Fastenal
FAST
$55.1B
| $908K | 0.04% |
37,196
+134
| +0.4% | +$3.27K |
|
198
Cognizant
CTSH
$33.8B
| $862K | 0.04% |
10,513
+1,088
| +12% | +$89.2K |
|
199
Illumina
ILMN
$14.7B
| $860K | 0.04% |
+2,388
| New | +$860K |
|
200
Southern Company
SO
$101B
| $842K | 0.04% |
13,713
-234
| -2% | -$14.4K |
|