FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$17B
| $519K | 0.03% |
3,475
| – | – |
|
227
Campbell Soup
CPB
$9.8B
| $514K | 0.03% |
10,975
-1,000
| -8% | -$46.8K |
|
228
Elevance Health
ELV
$69.1B
| $514K | 0.03% |
2,708
+148
| +6% | +$28.1K |
|
229
Chubb
CB
$109B
| $513K | 0.03% |
3,599
-177
| -5% | -$25.2K |
|
230
Nucor
NUE
$32.5B
| $511K | 0.03% |
9,114
-585
| -6% | -$32.8K |
|
231
Thermo Fisher Scientific
TMO
$179B
| $509K | 0.03% |
2,691
-25
| -0.9% | -$4.73K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$154B
| $507K | 0.03% |
7,895
| – | – |
|
233
Northern Trust
NTRS
$24.8B
| $501K | 0.03% |
5,450
-28
| -0.5% | -$2.57K |
|
234
Simon Property Group
SPG
$60B
| $501K | 0.03% |
3,113
-529
| -15% | -$85.1K |
|
235
VF Corp
VFC
$5.75B
| $501K | 0.03% |
8,373
+37
| +0.4% | +$2.21K |
|
236
Crown Castle
CCI
$40.7B
| $500K | 0.03% |
4,998
-34
| -0.7% | -$3.4K |
|
237
Becton Dickinson
BDX
$53.2B
| $494K | 0.03% |
2,582
+211
| +9% | +$40.4K |
|
238
Sherwin-Williams
SHW
$89B
| $492K | 0.03% |
4,119
-45
| -1% | -$5.38K |
|
239
Clorox
CLX
$15B
| $486K | 0.03% |
3,683
-1
| -0% | -$132 |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $469K | 0.03% |
3,075
-550
| -15% | -$83.9K |
|
241
InfuSystem Holdings
INFU
$208M
| $468K | 0.03% |
228,234
+11,279
| +5% | +$23.1K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $462K | 0.03% |
27,630
-678
| -2% | -$11.3K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.03% |
5,409
-889
| -14% | -$75.4K |
|
244
Tractor Supply
TSCO
$31.6B
| $459K | 0.03% |
36,260
+9,355
| +35% | +$118K |
|
245
Enterprise Products Partners
EPD
$68.7B
| $453K | 0.03% |
17,366
-5,800
| -25% | -$151K |
|
246
Verisk Analytics
VRSK
$35.6B
| $452K | 0.03% |
5,432
-83
| -2% | -$6.91K |
|
247
Consolidated Edison
ED
$35B
| $449K | 0.03% |
5,562
-563
| -9% | -$45.4K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $447K | 0.03% |
5,160
-50
| -1% | -$4.33K |
|
|
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
| $447K | 0.03% |
32,525
-1
| -0% | -$14 |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $442K | 0.03% |
26,220
-1,116
| -4% | -$18.8K |
|