FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.65M |
| 2 |
Freeport-McMoran
FCX
|
+$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7M |
| 5 |
GE Aerospace
GE
|
+$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
+$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.9M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$903K |
| 5 |
Pentair
PNR
|
+$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
251
Calamos Global Dynamic Income Fund
CHW
$468M
| $333K | 0.06% |
34,025
| – | – |
|
252
FS KKR Capital
FSK
$5B
| $333K | 0.06% |
+7,828
| New | +$333K |
|
253
Hologic
HOLX
$14.8B
| $331K | 0.06% |
13,040
| – | – |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.06% |
5,745
+165
| +3% | +$9.48K |
|
255
Agilent Technologies
A
$35.8B
| $326K | 0.06% |
7,945
+1,576
| +25% | +$64.7K |
|
256
American Tower
AMT
$91.1B
| $324K | 0.05% |
3,597
+149
| +4% | +$13.4K |
|
257
United States Oil Fund
USO
$912M
| $321K | 0.05% |
1,031
| – | – |
|
|
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
| $319K | 0.05% |
7,029
| – | – |
|
259
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $318K | 0.05% |
13,605
| – | – |
|
260
FedEx
FDX
$53.3B
| $317K | 0.05% |
2,095
-49
| -2% | -$7.41K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $310K | 0.05% |
6,916
-1,944
| -22% | -$87.1K |
|
262
Sherwin-Williams
SHW
$90.1B
| $310K | 0.05% |
4,497
-504
| -10% | -$34.7K |
|
263
Hormel Foods
HRL
$14B
| $307K | 0.05% |
12,404
+2
| +0% | +$50 |
|
264
Teva Pharmaceuticals
TEVA
$22.6B
| $301K | 0.05% |
5,746
-371
| -6% | -$19.4K |
|
265
Topgolf Callaway Brands
MODG
$1.68B
| $300K | 0.05% |
36,005
| – | – |
|
266
SAP
SAP
$316B
| $300K | 0.05% |
3,894
-38
| -1% | -$2.93K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $300K | 0.05% |
2,737
+641
| +31% | +$70.3K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $297K | 0.05% |
1,338
-213
| -14% | -$47.3K |
|
269
Simon Property Group
SPG
$58.6B
| $296K | 0.05% |
1,780
-181
| -9% | -$30.1K |
|
270
WEC Energy
WEC
$34.6B
| $293K | 0.05% |
6,243
+105
| +2% | +$4.93K |
|
271
Consolidated Edison
ED
$35B
| $292K | 0.05% |
5,055
+132
| +3% | +$7.63K |
|
272
Exelon
EXC
$43.5B
| $291K | 0.05% |
11,161
-351
| -3% | -$9.15K |
|
273
Deere & Co
DE
$129B
| $287K | 0.05% |
3,172
-3,013
| -49% | -$273K |
|
274
Fluor
FLR
$6.58B
| $286K | 0.05% |
3,720
| – | – |
|
275
JD.com
JD
$48B
| $285K | 0.05% |
+10,000
| New | +$285K |
|