FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
ServiceNow
NOW
|
+$5.52M |
| 3 |
Uber
UBER
|
+$4.02M |
| 4 |
Houlihan Lokey
HLI
|
+$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$136M |
| 2 |
Centene
CNC
|
+$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Applied Materials
AMAT
|
+$3.97M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.2B
| $995K | 0.04% |
50,526
-14,246
| -22% | -$281K |
|
202
Fortune Brands Innovations
FBIN
$7.29B
| $991K | 0.04% |
11,642
-11,700
| -50% | -$996K |
|
203
Hubbell
HUBB
$23.2B
| $980K | 0.04% |
5,244
| – | – |
|
204
Sherwin-Williams
SHW
$93.6B
| $960K | 0.04% |
3,522
+339
| +11% | +$92.4K |
|
205
Biogen
BIIB
$20.7B
| $950K | 0.04% |
2,743
-159
| -5% | -$55.1K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $940K | 0.04% |
6,239
+115
| +2% | +$17.3K |
|
207
Southern Company
SO
$99.9B
| $940K | 0.04% |
15,537
+1,579
| +11% | +$95.5K |
|
208
EOG Resources
EOG
$64.2B
| $898K | 0.04% |
10,761
+263
| +3% | +$21.9K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $877K | 0.04% |
33,603
-990
| -3% | -$25.8K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $870K | 0.04% |
9,881
+323
| +3% | +$28.4K |
|
211
Paysafe
PSFE
$837M
| $848K | 0.03% |
5,833
| – | – |
|
212
Corning
GLW
$61.8B
| $847K | 0.03% |
20,699
-38,705
| -65% | -$1.58M |
|
213
TSMC
TSM
$1.28T
| $838K | 0.03% |
6,981
+597
| +9% | +$71.7K |
|
214
Paychex
PAYX
$48.7B
| $836K | 0.03% |
7,794
+971
| +14% | +$104K |
|
215
Fastenal
FAST
$55.3B
| $831K | 0.03% |
31,978
-5,162
| -14% | -$134K |
|
216
Kimberly-Clark
KMB
$43.1B
| $828K | 0.03% |
6,190
-616
| -9% | -$82.4K |
|
217
GE Aerospace
GE
$293B
| $825K | 0.03% |
12,291
+535
| +5% | +$35.9K |
|
218
Huntington Bancshares
HBAN
$25.9B
| $811K | 0.03% |
56,813
+8,858
| +18% | +$126K |
|
219
Otis Worldwide
OTIS
$34.3B
| $806K | 0.03% |
9,853
+234
| +2% | +$19.1K |
|
220
Gilead Sciences
GILD
$144B
| $781K | 0.03% |
11,337
-694
| -6% | -$47.8K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.9B
| $772K | 0.03% |
21,042
+680
| +3% | +$24.9K |
|
222
Ross Stores
ROST
$49.6B
| $765K | 0.03% |
6,171
+12
| +0.2% | +$1.49K |
|
223
Rogers Communications
RCI
$19.3B
| $763K | 0.03% |
14,361
| – | – |
|
224
Xcel Energy
XEL
$42.4B
| $755K | 0.03% |
11,456
-200
| -2% | -$13.2K |
|
225
Marathon Petroleum
MPC
$55.1B
| $748K | 0.03% |
12,385
-2,832
| -19% | -$171K |
|