FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $355K | 0.04% |
3,910
+1,120
| +40% | +$102K |
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $352K | 0.04% |
22,360
| – | – |
|
253
Aflac
AFL
$56.9B
| $351K | 0.04% |
9,780
-5,600
| -36% | -$201K |
|
254
F5
FFIV
$18.7B
| $348K | 0.04% |
2,793
| – | – |
|
255
Factset
FDS
$14.1B
| $346K | 0.04% |
2,138
+1,800
| +533% | +$291K |
|
256
International Paper
IP
$24.7B
| $345K | 0.04% |
7,586
+528
| +7% | +$24K |
|
257
Kellanova
K
$27.6B
| $340K | 0.04% |
4,674
| – | – |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $338K | 0.04% |
4,220
-1,418
| -25% | -$114K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336K | 0.04% |
13,869
+12,710
| +1,097% | +$308K |
|
260
Clorox
CLX
$15.3B
| $331K | 0.04% |
2,645
+1,800
| +213% | +$225K |
|
|
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
| $330K | 0.04% |
7,217
-50
| -0.7% | -$2.29K |
|
262
Highwoods Properties
HIW
$3.41B
| $328K | 0.04% |
6,300
| – | – |
|
263
Vanguard Total Stock Market ETF
VTI
$530B
| $328K | 0.04% |
2,943
+176
| +6% | +$19.6K |
|
264
Goldman Sachs
GS
$229B
| $319K | 0.03% |
1,976
-150
| -7% | -$24.2K |
|
265
Norfolk Southern
NSC
$61.6B
| $318K | 0.03% |
3,277
+103
| +3% | +$10K |
|
266
SPDR S&P Biotech ETF
XBI
$5.45B
| $318K | 0.03% |
4,800
| – | – |
|
267
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.03% |
4,112
-593
| -13% | -$45.7K |
|
268
Crown Castle
CCI
$40.8B
| $307K | 0.03% |
3,269
+2,152
| +193% | +$202K |
|
269
Globe Life
GL
$11.3B
| $306K | 0.03% |
4,792
| – | – |
|
270
Yum! Brands
YUM
$40.7B
| $303K | 0.03% |
4,632
| – | – |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $301K | 0.03% |
5,791
+2,277
| +65% | +$118K |
|
272
Intuit
INTU
$186B
| $298K | 0.03% |
2,705
| – | – |
|
|
WNR
273
DELISTED
Western Refining Inc
WNR
| $298K | 0.03% |
11,262
+3,762
| +50% | +$99.5K |
|
|
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $297K | 0.03% |
19,667
+12,303
| +167% | +$186K |
|
|
CHY
275
Calamos Convertible and High Income Fund
CHY
$881M
| $295K | 0.03% |
+26,815
| New | +$295K |
|