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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $822K | 0.04% |
5,244
| – | – |
|
202
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $798K | 0.04% |
35,121
+16,476
| +88% | +$374K |
|
203
Opendoor
OPEN
$4.5B
| $796K | 0.04% |
+35,000
| New | +$796K |
|
204
PNC Financial Services
PNC
$80.2B
| $784K | 0.04% |
5,263
+2,507
| +91% | +$373K |
|
205
Xcel Energy
XEL
$42.4B
| $771K | 0.03% |
11,563
| – | – |
|
206
Sysco
SYY
$39B
| $764K | 0.03% |
10,294
+2,050
| +25% | +$152K |
|
207
Ross Stores
ROST
$49.6B
| $758K | 0.03% |
6,169
+59
| +1% | +$7.25K |
|
208
Vanguard Mid-Cap ETF
VO
$87.4B
| $758K | 0.03% |
3,665
| – | – |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $753K | 0.03% |
8,627
-60
| -0.7% | -$5.24K |
|
210
Unilever
UL
$155B
| $741K | 0.03% |
12,271
+8,891
| +263% | +$537K |
|
211
Consolidated Edison
ED
$34.9B
| $738K | 0.03% |
10,208
-580
| -5% | -$41.9K |
|
212
Biogen
BIIB
$20.7B
| $718K | 0.03% |
2,932
+32
| +1% | +$7.84K |
|
213
Baxter International
BAX
$12.4B
| $711K | 0.03% |
8,864
-73
| -0.8% | -$5.86K |
|
214
Gilead Sciences
GILD
$144B
| $706K | 0.03% |
12,118
+745
| +7% | +$43.4K |
|
215
TSMC
TSM
$1.3T
| $687K | 0.03% |
+6,298
| New | +$687K |
|
216
Marathon Petroleum
MPC
$55.1B
| $684K | 0.03% |
16,538
-76,208
| -82% | -$3.15M |
|
217
Advanced Micro Devices
AMD
$253B
| $669K | 0.03% |
7,293
+450
| +7% | +$41.3K |
|
218
Rogers Communications
RCI
$19.3B
| $669K | 0.03% |
14,361
+361
| +3% | +$16.8K |
|
219
Otis Worldwide
OTIS
$34.3B
| $648K | 0.03% |
+9,591
| New | +$648K |
|
220
Atlantic Union Bankshares
AUB
$5.06B
| $645K | 0.03% |
19,587
| – | – |
|
221
Paychex
PAYX
$48.7B
| $637K | 0.03% |
6,836
-252
| -4% | -$23.5K |
|
222
GE Aerospace
GE
$293B
| $628K | 0.03% |
11,666
+31
| +0.3% | +$1.67K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $616K | 0.03% |
4,831
| – | – |
|
224
Schwab US Broad Market ETF
SCHB
$36.4B
| $616K | 0.03% |
40,650
+2,538
| +7% | +$38.5K |
|
225
Travelers Companies
TRV
$61.8B
| $599K | 0.03% |
4,268
-195
| -4% | -$27.4K |
|