FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$32.8B
| $443K | 0.05% |
8,960
-761
| -8% | -$37.6K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $439K | 0.05% |
5,914
-123
| -2% | -$9.13K |
|
228
Eaton
ETN
$134B
| $437K | 0.05% |
7,308
-620
| -8% | -$37.1K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $436K | 0.05% |
3,879
-64
| -2% | -$7.19K |
|
230
Sherwin-Williams
SHW
$90.4B
| $428K | 0.05% |
4,377
-3
| -0.1% | -$293 |
|
231
Sanofi
SNY
$115B
| $428K | 0.05% |
10,231
+1,926
| +23% | +$80.6K |
|
232
Healthpeak Properties
DOC
$12.5B
| $427K | 0.05% |
13,248
+52
| +0.4% | +$1.68K |
|
233
Exelon
EXC
$43.6B
| $422K | 0.05% |
16,256
-512
| -3% | -$13.3K |
|
234
Baxter International
BAX
$12.5B
| $419K | 0.05% |
9,274
-94
| -1% | -$4.25K |
|
235
WEC Energy
WEC
$34.5B
| $418K | 0.05% |
6,394
-185
| -3% | -$12.1K |
|
236
Consolidated Edison
ED
$34.9B
| $414K | 0.05% |
5,154
+81
| +2% | +$6.51K |
|
237
Toronto Dominion Bank
TD
$129B
| $410K | 0.05% |
9,546
| – | – |
|
238
Energy Select Sector SPDR Fund
XLE
$26.9B
| $403K | 0.04% |
5,911
+502
| +9% | +$34.2K |
|
239
Schwab US REIT ETF
SCHH
$8.28B
| $393K | 0.04% |
18,078
+100
| +0.6% | +$2.17K |
|
240
Welltower
WELL
$113B
| $392K | 0.04% |
5,150
+2,377
| +86% | +$181K |
|
241
PPL Corp
PPL
$26.4B
| $386K | 0.04% |
10,240
-2,079
| -17% | -$78.4K |
|
242
Ventas
VTR
$30.9B
| $376K | 0.04% |
5,162
+2,668
| +107% | +$194K |
|
243
Hormel Foods
HRL
$14B
| $374K | 0.04% |
10,204
-247
| -2% | -$9.05K |
|
244
Topgolf Callaway Brands
MODG
$1.7B
| $368K | 0.04% |
36,005
| – | – |
|
245
PNC Financial Services
PNC
$80.1B
| $363K | 0.04% |
4,464
| – | – |
|
246
Kellanova
K
$27.7B
| $359K | 0.04% |
4,674
| – | – |
|
247
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $356K | 0.04% |
22,360
+1,360
| +6% | +$21.7K |
|
248
Lumen
LUMN
$5.34B
| $351K | 0.04% |
12,084
-226
| -2% | -$6.57K |
|
249
Equifax
EFX
$30.9B
| $348K | 0.04% |
2,710
| – | – |
|
250
Kinder Morgan
KMI
$59.6B
| $348K | 0.04% |
18,566
+2,229
| +14% | +$41.8K |
|