FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$78.5M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
+$17.6M |
| 2 |
Elevance Health
ELV
|
+$5.53M |
| 3 |
Broadcom
AVGO
|
+$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.8M |
| 5 |
HP
HPQ
|
+$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$4.73M |
| 2 |
Cigna
CI
|
+$4.23M |
| 3 |
iShares MBS ETF
MBB
|
+$3.19M |
| 4 |
Hologic
HOLX
|
+$3.02M |
| 5 |
Adobe
ADBE
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $633K | 0.04% |
8,249
+80
| +1% | +$6.14K |
|
227
iShares Biotechnology ETF
IBB
$5.73B
| $628K | 0.04% |
5,723
-61
| -1% | -$6.69K |
|
228
Stryker
SYK
$150B
| $628K | 0.04% |
3,719
-245
| -6% | -$41.4K |
|
229
Southern Company
SO
$100B
| $622K | 0.04% |
13,440
+527
| +4% | +$24.4K |
|
230
Microchip Technology
MCHP
$35.2B
| $620K | 0.04% |
13,624
+2,778
| +26% | +$126K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.04% |
8,765
| – | – |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $603K | 0.04% |
11,483
+849
| +8% | +$44.6K |
|
233
Tractor Supply
TSCO
$31.3B
| $600K | 0.04% |
39,215
+810
| +2% | +$12.4K |
|
234
Toronto Dominion Bank
TD
$128B
| $597K | 0.04% |
10,311
| – | – |
|
235
Hubbell
HUBB
$23.2B
| $587K | 0.04% |
5,555
+335
| +6% | +$35.4K |
|
236
Nucor
NUE
$32.4B
| $570K | 0.03% |
9,113
| – | – |
|
237
Intuit
INTU
$187B
| $569K | 0.03% |
2,783
+78
| +3% | +$15.9K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $564K | 0.03% |
3,475
| – | – |
|
239
Thermo Fisher Scientific
TMO
$184B
| $564K | 0.03% |
2,724
-7
| -0.3% | -$1.45K |
|
240
Northern Trust
NTRS
$24.3B
| $558K | 0.03% |
5,425
| – | – |
|
241
Halliburton
HAL
$18.5B
| $553K | 0.03% |
12,281
+127
| +1% | +$5.72K |
|
|
242
Hologic
HOLX
$14.8B
| $549K | 0.03% |
13,811
-76,015
| -85% | -$3.02M |
|
243
American Tower
AMT
$90.7B
| $541K | 0.03% |
3,751
-166
| -4% | -$23.9K |
|
244
International Paper
IP
$25B
| $541K | 0.03% |
10,968
-342
| -3% | -$16.9K |
|
245
Clorox
CLX
$15.4B
| $525K | 0.03% |
3,882
+444
| +13% | +$60K |
|
246
Fastenal
FAST
$55B
| $517K | 0.03% |
42,964
-9,792
| -19% | -$118K |
|
247
T Rowe Price
TROW
$23.8B
| $506K | 0.03% |
4,361
+6
| +0.1% | +$696 |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $492K | 0.03% |
26,748
-592
| -2% | -$10.9K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $491K | 0.03% |
4,282
+185
| +5% | +$21.2K |
|
250
SPDR S&P Biotech ETF
XBI
$5.48B
| $491K | 0.03% |
5,160
| – | – |
|