FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Bancorp
FNLC
$305M
| $490K | 0.03% | +17,350 | New | +$490K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $489K | 0.03% | 8,908 -240 | -3% | -$13.2K |
|
253
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487K | 0.03% | 6,418 -977 | -13% | -$74.1K |
|
254
Factset
FDS
$14.1B
| $486K | 0.03% | 2,455 -5 | -0.2% | -$990 |
|
255
Chubb
CB
$110B
| $480K | 0.03% | 3,781 +257 | +7% | +$32.6K |
|
|
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
| $477K | 0.03% | 18,700 | – | – |
|
257
Globe Life
GL
$11.3B
| $476K | 0.03% | 5,850 | – | – |
|
258
Methanex
MEOH
$2.75B
| $476K | 0.03% | 6,739 +1,070 | +19% | +$75.6K |
|
259
International Flavors & Fragrances
IFF
$17.3B
| $475K | 0.03% | 3,835 -23 | -0.6% | -$2.85K |
|
260
Netflix
NFLX
$513B
| $475K | 0.03% | 1,214 +132 | +12% | +$51.6K |
|
|
AAMI
261
Acadian Asset Management Inc.
AAMI
$1.83B
| $474K | 0.03% | 33,242 +7,254 | +28% | +$103K |
|
262
eBay
EBAY
$41.4B
| $471K | 0.03% | 12,998 +3,528 | +37% | +$128K |
|
263
Simon Property Group
SPG
$59B
| $470K | 0.03% | 2,759 +17 | +0.6% | +$2.9K |
|
264
Orthofix Medical
OFIX
$592M
| $463K | 0.03% | 8,148 +1,292 | +19% | +$73.4K |
|
265
Brookfield Infrastructure Partners
BIP
$14.6B
| $456K | 0.03% | 11,871 +4,551 | +62% | +$175K |
|
266
Polaris
PII
$3.18B
| $456K | 0.03% | 3,729 | – | – |
|
267
Vanguard Value ETF
VTV
$144B
| $451K | 0.03% | 4,347 +1,000 | +30% | +$104K |
|
268
Enterprise Products Partners
EPD
$69.6B
| $446K | 0.03% | 16,130 +30 | +0.2% | +$830 |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $446K | 0.03% | 8,576 +783 | +10% | +$40.7K |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.03% | 3,909 -2,055 | -34% | -$234K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $443K | 0.03% | 5,009 +670 | +15% | +$59.3K |
|
272
Nektar Therapeutics
NKTR
$568M
| $439K | 0.03% | 9,000 -80 | -0.9% | -$3.9K |
|
273
Crown Castle
CCI
$43.2B
| $436K | 0.03% | 4,041 -651 | -14% | -$70.2K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $431K | 0.03% | 14,550 | – | – |
|
275
Goldman Sachs
GS
$226B
| $424K | 0.03% | 1,923 +616 | +47% | +$136K |
|