FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.46M |
Top Sells
| 1 |
BP
BP
|
+$1.69M |
| 2 |
TotalEnergies
TTE
|
+$1.23M |
| 3 |
Freeport-McMoran
FCX
|
+$1.19M |
| 4 |
Exxon Mobil
XOM
|
+$1.17M |
| 5 |
Emerson Electric
EMR
|
+$1.04M |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core Laboratories
CLB
$582M
| $359K | 0.05% |
2,979
+2,369
| +388% | +$285K |
|
|
HUB.B
252
DELISTED
HUBBELL INC CL-B
HUB.B
| $358K | 0.05% |
3,351
| – | – |
|
253
SPDR SSGA Global Allocation ETF
GAL
$269M
| $357K | 0.05% |
10,297
+1,833
| +22% | +$63.6K |
|
254
Unilever
UL
$155B
| $355K | 0.05% |
8,756
+2,999
| +52% | +$122K |
|
255
TSMC
TSM
$1.3T
| $351K | 0.05% |
15,701
-1,552
| -9% | -$34.7K |
|
256
Hologic
HOLX
$14.8B
| $349K | 0.05% |
13,040
| – | – |
|
257
International Flavors & Fragrances
IFF
$17B
| $346K | 0.05% |
3,405
-100
| -3% | -$10.2K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $345K | 0.05% |
4,957
+238
| +5% | +$16.6K |
|
259
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $344K | 0.05% |
51,035
| – | – |
|
260
WEC Energy
WEC
$34.6B
| $343K | 0.05% |
6,513
-469
| -7% | -$24.7K |
|
|
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $336K | 0.05% |
12,876
-1,729
| -12% | -$45.1K |
|
262
First Financial Bancorp
FFBC
$2.5B
| $329K | 0.05% |
+17,723
| New | +$329K |
|
263
VF Corp
VFC
$5.95B
| $329K | 0.05% |
4,672
+25
| +0.5% | +$1.76K |
|
|
CHY
264
Calamos Convertible and High Income Fund
CHY
$875M
| $326K | 0.05% |
23,580
-3,670
| -13% | -$50.7K |
|
265
Genuine Parts
GPC
$19.5B
| $326K | 0.05% |
3,058
+975
| +47% | +$104K |
|
266
Hormel Foods
HRL
$14B
| $324K | 0.05% |
12,412
+4
| +0% | +$104 |
|
267
Alibaba
BABA
$351B
| $323K | 0.05% |
3,110
+935
| +43% | +$97.1K |
|
268
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $322K | 0.05% |
13,605
| – | – |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $322K | 0.05% |
6,918
| – | – |
|
270
FedEx
FDX
$53.1B
| $320K | 0.05% |
1,842
-99
| -5% | -$17.2K |
|
271
Ambac
AMBC
$426M
| $319K | 0.05% |
13,000
| – | – |
|
272
Schwab US REIT ETF
SCHH
$8.31B
| $318K | 0.05% |
16,326
+110
| +0.7% | +$2.14K |
|
273
Realty Income
O
$54.4B
| $317K | 0.05% |
6,850
-73
| -1% | -$3.38K |
|
|
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $317K | 0.05% |
9,379
-1,284
| -12% | -$43.4K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $311K | 0.05% |
6,066
+2,486
| +69% | +$127K |
|