FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $564K | 0.03% |
12,841
-6,883
| -35% | -$302K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $562K | 0.03% |
8,265
+198
| +2% | +$13.5K |
|
228
Dollar General
DG
$24.1B
| $561K | 0.03% |
2,337
-140
| -6% | -$33.6K |
|
229
Toronto Dominion Bank
TD
$127B
| $561K | 0.03% |
9,147
+100
| +1% | +$6.13K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $561K | 0.03% |
18,486
-1,920
| -9% | -$58.3K |
|
231
Globe Life
GL
$11.3B
| $557K | 0.03% |
5,587
-29
| -0.5% | -$2.89K |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $551K | 0.03% |
13,591
-1,144
| -8% | -$46.4K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $540K | 0.03% |
11,759
| – | – |
|
234
Rogers Communications
RCI
$19.4B
| $540K | 0.03% |
14,000
| – | – |
|
235
Wells Fargo
WFC
$253B
| $539K | 0.03% |
13,407
-169
| -1% | -$6.79K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $537K | 0.03% |
9,551
+47
| +0.5% | +$2.64K |
|
237
Eversource Energy
ES
$23.6B
| $520K | 0.02% |
6,672
+140
| +2% | +$10.9K |
|
238
First Horizon
FHN
$11.3B
| $512K | 0.02% |
22,367
-800
| -3% | -$18.3K |
|
239
Kimberly-Clark
KMB
$43.1B
| $506K | 0.02% |
4,496
-725
| -14% | -$81.6K |
|
240
WEC Energy
WEC
$34.7B
| $499K | 0.02% |
5,584
| – | – |
|
|
AIMC
241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $496K | 0.02% |
14,750
| – | – |
|
242
Intel
INTC
$107B
| $494K | 0.02% |
19,192
+2,258
| +13% | +$58.1K |
|
|
MDH.U
243
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
| – | – |
|
244
Baxter International
BAX
$12.5B
| $488K | 0.02% |
9,066
-1,278
| -12% | -$68.8K |
|
245
Goldman Sachs
GS
$223B
| $487K | 0.02% |
1,663
+21
| +1% | +$6.15K |
|
246
TSMC
TSM
$1.26T
| $486K | 0.02% |
7,086
-7
| -0.1% | -$480 |
|
247
Albemarle
ALB
$9.6B
| $485K | 0.02% |
1,833
-42
| -2% | -$11.1K |
|
248
CSX Corp
CSX
$60.6B
| $480K | 0.02% |
18,027
+265
| +1% | +$7.06K |
|
249
Norfolk Southern
NSC
$62.3B
| $473K | 0.02% |
2,254
-208
| -8% | -$43.6K |
|
250
First Bancorp
FNLC
$305M
| $472K | 0.02% |
17,150
| – | – |
|