FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$351B
| $657K | 0.03% |
2,234
+140
| +7% | +$41.2K |
|
202
Cognizant
CTSH
$34.6B
| $654K | 0.03% |
9,425
-975
| -9% | -$67.7K |
|
203
Vanguard Mid-Cap ETF
VO
$87.4B
| $646K | 0.03% |
3,665
+312
| +9% | +$55K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $622K | 0.03% |
2,240
-100
| -4% | -$27.8K |
|
205
Target
TGT
$41.3B
| $621K | 0.03% |
3,942
-608
| -13% | -$95.8K |
|
206
General Mills
GIS
$26.9B
| $614K | 0.03% |
9,950
-10
| -0.1% | -$617 |
|
207
Clorox
CLX
$15.4B
| $602K | 0.03% |
2,863
+105
| +4% | +$22.1K |
|
208
Ross Stores
ROST
$49.6B
| $570K | 0.03% |
6,110
-1,073
| -15% | -$100K |
|
209
Paychex
PAYX
$48.3B
| $565K | 0.03% |
7,088
+239
| +3% | +$19.1K |
|
210
Advanced Micro Devices
AMD
$253B
| $561K | 0.03% |
6,843
+767
| +13% | +$62.9K |
|
211
Rogers Communications
RCI
$19.3B
| $555K | 0.03% |
14,000
| – | – |
|
212
ConocoPhillips
COP
$115B
| $523K | 0.03% |
15,920
-1,649
| -9% | -$54.2K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $522K | 0.03% |
4,831
-87
| -2% | -$9.4K |
|
214
Carrier Global
CARR
$54B
| $519K | 0.03% |
16,978
-7,839
| -32% | -$240K |
|
215
Sysco
SYY
$38.7B
| $513K | 0.02% |
8,244
| – | – |
|
216
Dollar General
DG
$23B
| $510K | 0.02% |
2,435
-196
| -7% | -$41.1K |
|
217
Schwab US Broad Market ETF
SCHB
$36.4B
| $506K | 0.02% |
38,112
+342
| +0.9% | +$4.54K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $503K | 0.02% |
13,812
| – | – |
|
219
Public Service Enterprise Group
PEG
$40B
| $495K | 0.02% |
9,006
| – | – |
|
220
Travelers Companies
TRV
$61.8B
| $483K | 0.02% |
4,463
+127
| +3% | +$13.7K |
|
221
Hormel Foods
HRL
$14B
| $472K | 0.02% |
9,660
-6
| -0.1% | -$293 |
|
222
Shopify
SHOP
$186B
| $472K | 0.02% |
4,610
-210
| -4% | -$21.5K |
|
223
Financial Select Sector SPDR Fund
XLF
$54.1B
| $472K | 0.02% |
19,630
-2,183
| -10% | -$52.5K |
|
224
Novo Nordisk
NVO
$241B
| $457K | 0.02% |
13,168
-892
| -6% | -$31K |
|
225
Veeva Systems
VEEV
$46.3B
| $456K | 0.02% |
1,621
-41
| -2% | -$11.5K |
|