FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $892K | 0.04% |
2,388
| – | – |
|
202
DocuSign
DOCU
$16.4B
| $887K | 0.04% |
4,380
| – | – |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $868K | 0.04% |
6,124
+1,293
| +27% | +$183K |
|
204
Southern Company
SO
$102B
| $868K | 0.04% |
13,958
+245
| +2% | +$15.2K |
|
205
Palantir
PLTR
$406B
| $865K | 0.04% |
+37,125
| New | +$865K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $858K | 0.04% |
34,593
-528
| -2% | -$13.1K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $833K | 0.04% |
9,558
+931
| +11% | +$81.1K |
|
208
Marathon Petroleum
MPC
$54.7B
| $814K | 0.03% |
15,217
-1,321
| -8% | -$70.7K |
|
209
Vanguard Mid-Cap ETF
VO
$87.8B
| $814K | 0.03% |
3,677
+12
| +0.3% | +$2.66K |
|
210
Biogen
BIIB
$21B
| $812K | 0.03% |
2,902
-30
| -1% | -$8.39K |
|
211
Vanguard S&P 500 ETF
VOO
$743B
| $797K | 0.03% |
2,187
-480
| -18% | -$175K |
|
212
Sherwin-Williams
SHW
$89B
| $783K | 0.03% |
3,183
-603
| -16% | -$148K |
|
213
Gilead Sciences
GILD
$140B
| $777K | 0.03% |
12,031
-87
| -0.7% | -$5.62K |
|
214
Xcel Energy
XEL
$43.2B
| $775K | 0.03% |
11,656
+93
| +0.8% | +$6.18K |
|
215
GE Aerospace
GE
$304B
| $769K | 0.03% |
11,756
+90
| +0.8% | +$5.89K |
|
216
EOG Resources
EOG
$64.2B
| $761K | 0.03% |
10,498
-1,222
| -10% | -$88.6K |
|
217
TSMC
TSM
$1.36T
| $755K | 0.03% |
6,384
+86
| +1% | +$10.2K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $754K | 0.03% |
+47,955
| New | +$754K |
|
219
Atlantic Union Bankshares
AUB
$4.98B
| $751K | 0.03% |
19,587
| – | – |
|
220
Ross Stores
ROST
$48.1B
| $739K | 0.03% |
6,159
-10
| -0.2% | -$1.2K |
|
221
Consolidated Edison
ED
$35B
| $736K | 0.03% |
9,845
-363
| -4% | -$27.1K |
|
222
Vanguard Real Estate ETF
VNQ
$34.8B
| $726K | 0.03% |
7,905
+3,180
| +67% | +$292K |
|
223
Baxter International
BAX
$12.2B
| $717K | 0.03% |
8,504
-360
| -4% | -$30.4K |
|
224
Cognizant
CTSH
$33.5B
| $710K | 0.03% |
9,088
-1,425
| -14% | -$111K |
|
225
Alibaba
BABA
$377B
| $708K | 0.03% |
3,121
+1,142
| +58% | +$259K |
|