FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$217M
(+14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Centene
CNC
|
+$5.42M |
| 3 |
NVIDIA
NVDA
|
+$4.72M |
| 4 |
T-Mobile US
TMUS
|
+$3.49M |
| 5 |
AvalonBay Communities
AVB
|
+$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$9.69M |
| 2 |
Autodesk
ADSK
|
+$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.8B
| $591K | 0.03% |
10,400
-1,476
| -12% | -$83.9K |
|
202
Rogers Communications
RCI
$19.3B
| $563K | 0.03% |
14,000
| – | – |
|
203
AutoZone
AZO
$71B
| $561K | 0.03% |
497
+50
| +11% | +$56.4K |
|
204
Carrier Global
CARR
$54B
| $551K | 0.03% |
+24,817
| New | +$551K |
|
205
Vanguard Mid-Cap ETF
VO
$87.4B
| $550K | 0.03% |
3,353
+120
| +4% | +$19.7K |
|
206
Target
TGT
$41.3B
| $546K | 0.03% |
4,550
+153
| +3% | +$18.4K |
|
207
Wells Fargo
WFC
$259B
| $544K | 0.03% |
21,236
-8,911
| -30% | -$228K |
|
208
Becton Dickinson
BDX
$54.9B
| $530K | 0.03% |
2,271
-7
| -0.3% | -$1.63K |
|
209
Paychex
PAYX
$48.7B
| $519K | 0.03% |
6,849
-682
| -9% | -$51.7K |
|
210
Financial Select Sector SPDR Fund
XLF
$54.1B
| $505K | 0.03% |
21,813
+107
| +0.5% | +$2.48K |
|
211
Dollar General
DG
$23.9B
| $501K | 0.03% |
2,631
-210
| -7% | -$40K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $500K | 0.03% |
4,918
-50
| -1% | -$5.08K |
|
213
Travelers Companies
TRV
$61.8B
| $495K | 0.03% |
4,336
-448
| -9% | -$51.1K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $478K | 0.03% |
13,812
-3,013
| -18% | -$104K |
|
215
Teleflex
TFX
$5.75B
| $470K | 0.03% |
1,292
+1
| +0.1% | +$364 |
|
216
Hormel Foods
HRL
$14B
| $467K | 0.03% |
9,666
+66
| +0.7% | +$3.19K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $466K | 0.03% |
4,777
-1,292
| -21% | -$126K |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $465K | 0.03% |
8,180
+930
| +13% | +$52.9K |
|
219
Schwab US Broad Market ETF
SCHB
$36.4B
| $462K | 0.03% |
37,770
+180
| +0.5% | +$2.2K |
|
220
Novo Nordisk
NVO
$241B
| $460K | 0.03% |
14,060
-220
| -2% | -$7.2K |
|
221
Shopify
SHOP
$186B
| $458K | 0.03% |
+4,820
| New | +$458K |
|
222
Atlantic Union Bankshares
AUB
$5.06B
| $454K | 0.03% |
+19,587
| New | +$454K |
|
223
Alibaba
BABA
$351B
| $452K | 0.03% |
2,094
+496
| +31% | +$107K |
|
224
Sysco
SYY
$39B
| $451K | 0.02% |
8,244
+114
| +1% | +$6.24K |
|
225
Public Service Enterprise Group
PEG
$40B
| $443K | 0.02% |
9,006
+925
| +11% | +$45.5K |
|