FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $454K | 0.05% |
5,914
| – | – |
|
227
Consolidated Edison
ED
$35.4B
| $453K | 0.05% |
6,015
+861
| +17% | +$64.8K |
|
228
Baxter International
BAX
$12.5B
| $447K | 0.05% |
9,389
+115
| +1% | +$5.48K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $445K | 0.05% |
3,475
-125
| -3% | -$16K |
|
230
Tesla
TSLA
$1.13T
| $442K | 0.05% |
32,475
+75
| +0.2% | +$1.02K |
|
231
Welltower
WELL
$112B
| $440K | 0.05% |
5,884
+734
| +14% | +$54.9K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.05% |
7,922
+7,577
| +2,196% | +$418K |
|
233
LKQ Corp
LKQ
$8.33B
| $432K | 0.05% |
12,178
-7,803
| -39% | -$277K |
|
234
Toronto Dominion Bank
TD
$127B
| $424K | 0.05% |
9,546
| – | – |
|
235
BCE
BCE
$23.1B
| $420K | 0.04% |
9,112
+2,277
| +33% | +$105K |
|
236
Topgolf Callaway Brands
MODG
$1.7B
| $418K | 0.04% |
36,005
| – | – |
|
237
Ventas
VTR
$30.9B
| $418K | 0.04% |
5,927
+765
| +15% | +$54K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $406K | 0.04% |
3,292
+1,388
| +73% | +$171K |
|
239
Eaton
ETN
$136B
| $404K | 0.04% |
6,163
-1,145
| -16% | -$75.1K |
|
240
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $398K | 0.04% |
16,183
+12,253
| +312% | +$301K |
|
241
Blackstone
BX
$133B
| $395K | 0.04% |
15,449
-5,070
| -25% | -$130K |
|
242
Hormel Foods
HRL
$14.1B
| $393K | 0.04% |
10,357
+153
| +1% | +$5.81K |
|
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $387K | 0.04% |
38,622
+28,638
| +287% | +$287K |
|
244
PNC Financial Services
PNC
$80.5B
| $384K | 0.04% |
4,264
-200
| -4% | -$18K |
|
245
PPL Corp
PPL
$26.6B
| $381K | 0.04% |
11,017
+777
| +8% | +$26.9K |
|
246
WEC Energy
WEC
$34.7B
| $379K | 0.04% |
6,325
-69
| -1% | -$4.14K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $378K | 0.04% |
3,247
+1,765
| +119% | +$205K |
|
248
Becton Dickinson
BDX
$55.1B
| $376K | 0.04% |
2,140
+1,089
| +104% | +$191K |
|
249
National Grid
NGG
$69.6B
| $366K | 0.04% |
5,249
+713
| +16% | +$49.7K |
|
250
Kinder Morgan
KMI
$59.1B
| $356K | 0.04% |
15,373
-3,193
| -17% | -$73.9K |
|