FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $634K | 0.03% |
16,934
-1,525
| -8% | -$57.1K |
|
227
Dollar General
DG
$24.1B
| $608K | 0.03% |
2,477
+93
| +4% | +$22.8K |
|
228
Schwab US Broad Market ETF
SCHB
$36.3B
| $608K | 0.03% |
41,307
+132
| +0.3% | +$1.94K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $606K | 0.03% |
5,968
-260
| -4% | -$26.4K |
|
230
Fortune Brands Innovations
FBIN
$7.3B
| $602K | 0.03% |
11,759
| – | – |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $601K | 0.03% |
9,504
-34
| -0.4% | -$2.15K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.52B
| $594K | 0.03% |
8,067
-246
| -3% | -$18.1K |
|
233
Toronto Dominion Bank
TD
$127B
| $593K | 0.03% |
9,047
-981
| -10% | -$64.3K |
|
234
TSMC
TSM
$1.26T
| $580K | 0.03% |
7,093
-29
| -0.4% | -$2.37K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $573K | 0.03% |
8,996
-8,838
| -50% | -$563K |
|
236
WEC Energy
WEC
$34.7B
| $562K | 0.02% |
5,584
+25
| +0.4% | +$2.52K |
|
237
Norfolk Southern
NSC
$62.3B
| $560K | 0.02% |
2,462
+488
| +25% | +$111K |
|
238
Sysco
SYY
$39.4B
| $560K | 0.02% |
6,606
+217
| +3% | +$18.4K |
|
239
Eaton
ETN
$136B
| $555K | 0.02% |
4,404
+101
| +2% | +$12.7K |
|
240
Eversource Energy
ES
$23.6B
| $552K | 0.02% |
6,532
+92
| +1% | +$7.78K |
|
241
Globe Life
GL
$11.3B
| $547K | 0.02% |
5,616
-303
| -5% | -$29.5K |
|
242
Wells Fargo
WFC
$253B
| $532K | 0.02% |
13,576
-443
| -3% | -$17.4K |
|
|
AIMC
243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $520K | 0.02% |
14,750
| – | – |
|
244
First Bancorp
FNLC
$305M
| $517K | 0.02% |
17,150
| – | – |
|
245
CSX Corp
CSX
$60.6B
| $516K | 0.02% |
17,762
-780
| -4% | -$22.7K |
|
246
Carlyle Secured Lending
CGBD
$1.01B
| $513K | 0.02% |
40,381
| – | – |
|
247
iShares Core US REIT ETF
USRT
$3.11B
| $510K | 0.02% |
9,559
| – | – |
|
248
First Horizon
FHN
$11.3B
| $506K | 0.02% |
23,167
-3,873
| -14% | -$84.6K |
|
|
MDH.U
249
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $493K | 0.02% |
50,000
-850
| -2% | -$8.38K |
|
250
Salesforce
CRM
$239B
| $492K | 0.02% |
2,980
-279
| -9% | -$46.1K |
|