FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $482K | 0.04% |
3,537
-643
| -15% | -$87.6K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $480K | 0.04% |
4,074
+1,217
| +43% | +$143K |
|
228
Toronto Dominion Bank
TD
$129B
| $478K | 0.04% |
9,546
-3,525
| -27% | -$177K |
|
229
Crown Castle
CCI
$41.2B
| $470K | 0.03% |
4,972
+545
| +12% | +$51.5K |
|
230
Core Laboratories
CLB
$601M
| $469K | 0.03% |
4,056
-641
| -14% | -$74.1K |
|
231
Baxter International
BAX
$12.6B
| $465K | 0.03% |
8,967
-540
| -6% | -$28K |
|
232
Verisk Analytics
VRSK
$37.5B
| $464K | 0.03% |
5,723
-721
| -11% | -$58.5K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$152B
| $458K | 0.03% |
7,895
| – | – |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $451K | 0.03% |
9,427
-225
| -2% | -$10.8K |
|
235
Vanguard Total Stock Market ETF
VTI
$530B
| $449K | 0.03% |
3,705
+586
| +19% | +$71K |
|
236
Fastenal
FAST
$55B
| $446K | 0.03% |
34,672
-4,520
| -12% | -$58.1K |
|
237
Vanguard Real Estate ETF
VNQ
$34.4B
| $444K | 0.03% |
5,374
-2,478
| -32% | -$205K |
|
238
Hershey
HSY
$38B
| $438K | 0.03% |
4,013
| – | – |
|
239
InfuSystem Holdings
INFU
$213M
| $430K | 0.03% |
186,955
+6,600
| +4% | +$15.2K |
|
240
Elevance Health
ELV
$71B
| $425K | 0.03% |
2,572
+750
| +41% | +$124K |
|
241
Sherwin-Williams
SHW
$90.1B
| $425K | 0.03% |
4,113
-900
| -18% | -$93K |
|
|
242
Thermo Fisher Scientific
TMO
$182B
| $421K | 0.03% |
2,739
-12,638
| -82% | -$1.94M |
|
|
AIMC
243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $421K | 0.03% |
10,817
+6,537
| +153% | +$254K |
|
244
Goldman Sachs
GS
$231B
| $420K | 0.03% |
1,829
-22
| -1% | -$5.05K |
|
245
Blackstone
BX
$135B
| $416K | 0.03% |
14,006
-1,118
| -7% | -$33.2K |
|
246
American Tower
AMT
$91.1B
| $415K | 0.03% |
3,413
-650
| -16% | -$79K |
|
247
Target
TGT
$41.3B
| $412K | 0.03% |
7,457
-631
| -8% | -$34.9K |
|
248
WEC Energy
WEC
$34.6B
| $407K | 0.03% |
6,721
+360
| +6% | +$21.8K |
|
249
Becton Dickinson
BDX
$54.6B
| $403K | 0.03% |
2,253
+236
| +12% | +$42.2K |
|
250
Topgolf Callaway Brands
MODG
$1.68B
| $399K | 0.03% |
36,005
| – | – |
|