FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.9B
| $682K | 0.03% |
3,304
+278
| +9% | +$57.4K |
|
202
Sysco
SYY
$38.7B
| $671K | 0.03% |
7,840
+43
| +0.6% | +$3.68K |
|
203
Tesla
TSLA
$1.12T
| $646K | 0.03% |
23,160
-1,830
| -7% | -$51K |
|
204
Fastenal
FAST
$55B
| $629K | 0.03% |
34,062
+772
| +2% | +$14.3K |
|
205
Target
TGT
$41.3B
| $629K | 0.03% |
4,904
-500
| -9% | -$64.1K |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $628K | 0.03% |
9,100
-3
| -0% | -$207 |
|
207
Chubb
CB
$110B
| $624K | 0.03% |
4,011
+58
| +1% | +$9.02K |
|
208
Becton Dickinson
BDX
$54.6B
| $621K | 0.03% |
2,342
+271
| +13% | +$71.9K |
|
209
Globe Life
GL
$11.4B
| $616K | 0.03% |
5,850
-36
| -0.6% | -$3.79K |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $615K | 0.03% |
10,540
-7
| -0.1% | -$408 |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.03% |
10,405
-114
| -1% | -$6.72K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $585K | 0.03% |
23,100
-30
| -0.1% | -$760 |
|
213
Vanguard Mid-Cap ETF
VO
$87.4B
| $576K | 0.03% |
3,233
| – | – |
|
214
Paychex
PAYX
$48.3B
| $559K | 0.03% |
6,569
+336
| +5% | +$28.6K |
|
215
Teladoc Health
TDOC
$1.38B
| $559K | 0.03% |
6,675
| – | – |
|
216
NVIDIA
NVDA
$4.16T
| $554K | 0.03% |
94,160
+38,040
| +68% | +$224K |
|
217
Vanguard Real Estate ETF
VNQ
$34.4B
| $553K | 0.03% |
5,957
+892
| +18% | +$82.8K |
|
218
GE Aerospace
GE
$293B
| $548K | 0.03% |
9,857
+1,625
| +20% | +$90.3K |
|
219
Toronto Dominion Bank
TD
$129B
| $544K | 0.03% |
9,699
+129
| +1% | +$7.24K |
|
220
Carlyle Secured Lending
CGBD
$999M
| $540K | 0.03% |
40,381
+4,482
| +12% | +$59.9K |
|
221
Fortive
FTV
$16.1B
| $533K | 0.03% |
8,345
-160
| -2% | -$10.2K |
|
222
Applied Materials
AMAT
$130B
| $532K | 0.03% |
8,708
+250
| +3% | +$15.3K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.03% |
5,557
| – | – |
|
224
First Bancorp
FNLC
$302M
| $524K | 0.03% |
17,350
| – | – |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.03% |
8,686
+2,465
| +40% | +$148K |
|