FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $268K | 0.07% |
2,919
+1,245
| +74% | +$114K |
|
252
Royce Value Trust
RVT
$1.96B
| $268K | 0.07% |
18,038
| – | – |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.07% |
4,390
+284
| +7% | +$17.3K |
|
254
Air Products & Chemicals
APD
$64.5B
| $266K | 0.07% |
2,693
+2,079
| +339% | +$205K |
|
255
SiriusXM
SIRI
$8.1B
| $263K | 0.07% |
6,784
+250
| +4% | +$9.69K |
|
256
TSMC
TSM
$1.26T
| $261K | 0.06% |
15,364
-1,559
| -9% | -$26.5K |
|
257
Bread Financial
BFH
$3.09B
| $259K | 0.06% |
1,536
+799
| +108% | +$135K |
|
258
KLA
KLAC
$119B
| $259K | 0.06% |
4,252
+4,152
| +4,152% | +$253K |
|
259
Nucor
NUE
$33.8B
| $259K | 0.06% |
5,275
-969
| -16% | -$47.6K |
|
260
Medtronic
MDT
$119B
| $258K | 0.06% |
4,843
+300
| +7% | +$16K |
|
261
Norfolk Southern
NSC
$62.3B
| $253K | 0.06% |
3,274
+461
| +16% | +$35.6K |
|
262
DNP Select Income Fund
DNP
$3.67B
| $251K | 0.06% |
26,125
-1,050
| -4% | -$10.1K |
|
263
Gabelli Equity Trust
GAB
$1.89B
| $251K | 0.06% |
39,348
| – | – |
|
264
Fluor
FLR
$6.72B
| $249K | 0.06% |
3,505
-80
| -2% | -$5.68K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.06% |
7,283
-3,342
| -31% | -$114K |
|
266
Telefonica
TEF
$30.1B
| $247K | 0.06% |
21,725
-3,180
| -13% | -$36.2K |
|
267
Nuveen Core Equity Alpha Fund
JCE
$265M
| $246K | 0.06% |
15,835
| – | – |
|
268
Sealed Air
SEE
$4.82B
| $246K | 0.06% |
9,044
+82
| +0.9% | +$2.23K |
|
269
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $245K | 0.06% |
31,835
| – | – |
|
|
TE
270
DELISTED
TECO ENERGY INC
TE
| $245K | 0.06% |
14,832
+1,000
| +7% | +$16.5K |
|
|
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $244K | 0.06% |
18,650
| – | – |
|
|
MAGN
272
Magnera Corporation
MAGN
$428M
| $242K | 0.06% |
687
+677
| +6,770% | +$238K |
|
273
American Electric Power
AEP
$57.8B
| $240K | 0.06% |
5,545
-433
| -7% | -$18.7K |
|
274
Dick's Sporting Goods
DKS
$17.7B
| $240K | 0.06% |
4,500
-800
| -15% | -$42.7K |
|
|
JTD
275
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $236K | 0.06% |
16,125
| – | – |
|