FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $938K | 0.04% |
48,736
-1,790
| -4% | -$34.5K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $938K | 0.04% |
25,000
+3,958
| +19% | +$149K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $935K | 0.04% |
6,238
-1
| -0% | -$150 |
|
204
Palantir
PLTR
$363B
| $919K | 0.04% |
38,225
+19
| +0% | +$457 |
|
205
Paychex
PAYX
$48.7B
| $905K | 0.04% |
8,048
+254
| +3% | +$28.6K |
|
206
Salesforce
CRM
$239B
| $894K | 0.04% |
3,298
+429
| +15% | +$116K |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $890K | 0.04% |
11,642
| – | – |
|
208
Fastenal
FAST
$55.1B
| $826K | 0.04% |
32,006
+28
| +0.1% | +$723 |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $824K | 0.03% |
32,238
-1,365
| -4% | -$34.9K |
|
210
Kimberly-Clark
KMB
$43.1B
| $820K | 0.03% |
6,190
| – | – |
|
|
AIMC
211
DELISTED
Altra Industrial Motion Corp.
AIMC
| $816K | 0.03% |
14,750
-7,949
| -35% | -$440K |
|
212
EOG Resources
EOG
$64.4B
| $792K | 0.03% |
9,869
-892
| -8% | -$71.6K |
|
213
Otis Worldwide
OTIS
$34.1B
| $787K | 0.03% |
9,567
-286
| -3% | -$23.5K |
|
214
Advanced Micro Devices
AMD
$245B
| $785K | 0.03% |
7,626
+282
| +4% | +$29K |
|
215
New Jersey Resources
NJR
$4.72B
| $784K | 0.03% |
22,527
-4,151
| -16% | -$144K |
|
216
ConocoPhillips
COP
$116B
| $768K | 0.03% |
11,338
-581
| -5% | -$39.4K |
|
217
Corning
GLW
$61B
| $767K | 0.03% |
21,026
+327
| +2% | +$11.9K |
|
218
Biogen
BIIB
$20.6B
| $765K | 0.03% |
2,702
-41
| -1% | -$11.6K |
|
219
TSMC
TSM
$1.26T
| $752K | 0.03% |
6,734
-247
| -4% | -$27.6K |
|
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $747K | 0.03% |
15,865
-6,514
| -29% | -$307K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $729K | 0.03% |
4,547
+62
| +1% | +$9.94K |
|
222
Southern Company
SO
$101B
| $728K | 0.03% |
11,753
-3,784
| -24% | -$234K |
|
223
Atlantic Union Bankshares
AUB
$5.09B
| $722K | 0.03% |
19,587
| – | – |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.03% |
6,374
-28
| -0.4% | -$3.17K |
|
225
Xcel Energy
XEL
$43B
| $712K | 0.03% |
11,390
-66
| -0.6% | -$4.13K |
|