FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
Cap. Flow
+$7.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.26M
2
NEE icon
NextEra Energy, Inc.
NEE
+$3.58M
3
VMC icon
Vulcan Materials
VMC
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
CPAY icon
Corpay
CPAY
+$2.94M
2
FFIV icon
F5
FFIV
+$2.9M
3
COP icon
ConocoPhillips
COP
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.05%
5,908
-300
-5% -$20.6K
WY icon
227
Weyerhaeuser
WY
$18.7B
$402K 0.05%
+12,992
New +$402K
AMT icon
228
American Tower
AMT
$90.7B
$396K 0.05%
3,871
-379
-9% -$38.8K
WEC icon
229
WEC Energy
WEC
$34.6B
$395K 0.05%
6,579
-255
-4% -$15.3K
LUMN icon
230
Lumen
LUMN
$5.25B
$393K 0.05%
12,310
-178
-1% -$5.68K
TSLA icon
231
Tesla
TSLA
$1.12T
$393K 0.05%
25,650
-3,045
-11% -$46.7K
DOC icon
232
Healthpeak Properties
DOC
$12.7B
$391K 0.05%
13,196
-3,530
-21% -$105K
ED icon
233
Consolidated Edison
ED
$34.9B
$389K 0.05%
5,073
+1,369
+37% +$105K
BAX icon
234
Baxter International
BAX
$12.4B
$385K 0.05%
9,368
-1,781
-16% -$73.2K
ALE icon
235
Allete
ALE
$3.68B
$383K 0.05%
6,833
+200
+3% +$11.2K
FFIV icon
236
F5
FFIV
$18.4B
$380K 0.04%
3,584
-27,371
-88% -$2.9M
PNC icon
237
PNC Financial Services
PNC
$80.2B
$378K 0.04%
4,464
+365
+9% +$30.9K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.32B
$372K 0.04%
17,978
+90
+0.5% +$1.86K
INTU icon
239
Intuit
INTU
$187B
$365K 0.04%
3,505
+800
+30% +$83.3K
GS icon
240
Goldman Sachs
GS
$225B
$364K 0.04%
2,317
+161
+7% +$25.3K
BX icon
241
Blackstone
BX
$135B
$358K 0.04%
12,757
-737
-5% -$20.7K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$530B
$347K 0.04%
3,314
-275
-8% -$28.8K
PSA icon
243
Public Storage
PSA
$51.7B
$344K 0.04%
1,247
– –
ROST icon
244
Ross Stores
ROST
$49.6B
$338K 0.04%
5,832
+1,500
+35% +$86.9K
K icon
245
Kellanova
K
$27.6B
$336K 0.04%
4,674
+106
+2% +$7.62K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$335K 0.04%
5,409
+2,200
+69% +$136K
SNY icon
247
Sanofi
SNY
$114B
$334K 0.04%
8,305
+1,635
+25% +$65.8K
PEG icon
248
Public Service Enterprise Group
PEG
$40B
$331K 0.04%
7,022
-765
-10% -$36.1K
TDTT icon
249
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$329K 0.04%
13,288
-2,560
-16% -$63.4K
MODG icon
250
Topgolf Callaway Brands
MODG
$1.74B
$328K 0.04%
36,005
– –
8 9
10
11 12