FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.4B
| $726K | 0.03% |
9,436
+20
| +0.2% | +$1.54K |
|
227
Atlantic Union Bankshares
AUB
$5.02B
| $719K | 0.03% |
19,587
| – | – |
|
228
Kimberly-Clark
KMB
$42.5B
| $711K | 0.03% |
5,769
-192
| -3% | -$23.7K |
|
229
Baxter International
BAX
$12.3B
| $706K | 0.03% |
9,105
+43
| +0.5% | +$3.33K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.8B
| $695K | 0.03% |
4,305
-221
| -5% | -$35.7K |
|
231
CSX Corp
CSX
$59.8B
| $694K | 0.03% |
18,542
-1,768
| -9% | -$66.2K |
|
232
Salesforce
CRM
$231B
| $692K | 0.03% |
3,259
-36
| -1% | -$7.64K |
|
233
Wells Fargo
WFC
$257B
| $679K | 0.03% |
14,019
+272
| +2% | +$13.2K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $668K | 0.03% |
9,538
-651
| -6% | -$45.6K |
|
235
Eaton
ETN
$141B
| $653K | 0.03% |
4,303
-843
| -16% | -$128K |
|
236
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $639K | 0.03% |
11,635
| – | – |
|
|
237
First Horizon
FHN
$11.5B
| $635K | 0.03% |
27,040
-435,874
| -94% | -$10.2M |
|
238
General Mills
GIS
$26.7B
| $634K | 0.03% |
9,368
-422
| -4% | -$28.6K |
|
239
GE Aerospace
GE
$301B
| $630K | 0.02% |
11,049
+109
| +1% | +$6.22K |
|
240
Southern Company
SO
$101B
| $619K | 0.02% |
8,539
+174
| +2% | +$12.6K |
|
241
iShares Core US REIT ETF
USRT
$3.12B
| $618K | 0.02% |
9,559
| – | – |
|
242
Globe Life
GL
$11.3B
| $595K | 0.02% |
5,919
| – | – |
|
243
Carlyle Secured Lending
CGBD
$1B
| $581K | 0.02% |
40,381
| – | – |
|
|
AIMC
244
DELISTED
Altra Industrial Motion Corp.
AIMC
| $574K | 0.02% |
14,750
| – | – |
|
245
Eversource Energy
ES
$23.8B
| $568K | 0.02% |
6,440
| – | – |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $568K | 0.02% |
8,263
+131
| +2% | +$9.01K |
|
247
Norfolk Southern
NSC
$61.1B
| $563K | 0.02% |
1,974
-2
| -0.1% | -$570 |
|
248
WEC Energy
WEC
$35.2B
| $555K | 0.02% |
5,559
+12
| +0.2% | +$1.2K |
|
249
Old Dominion Freight Line
ODFL
$30.7B
| $554K | 0.02% |
3,712
-16
| -0.4% | -$2.39K |
|
250
Capri Holdings
CPRI
$2.54B
| $550K | 0.02% |
10,707
| – | – |
|