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 | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.35B
| $285K | 0.05% |
16,118
+2,882
| +22% | +$51K |
|
277
iShares MSCI Canada ETF
EWC
$3.24B
| $284K | 0.05% |
8,832
+2,350
| +36% | +$75.6K |
|
278
Regions Financial
RF
$23.9B
| $284K | 0.05% |
26,747
+10,349
| +63% | +$110K |
|
279
Kellanova
K
$27.6B
| $281K | 0.05% |
4,556
-20
| -0.4% | -$1.23K |
|
280
Realty Income
O
$54.6B
| $281K | 0.05% |
6,534
+4,845
| +287% | +$208K |
|
281
VF Corp
VFC
$5.94B
| $276K | 0.05% |
4,647
| – | – |
|
|
ALIM
282
DELISTED
Alimera Sciences, Inc.
ALIM
| $274K | 0.05% |
3,057
| – | – |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $271K | 0.05% |
25,000
| – | – |
|
284
Zimmer Biomet
ZBH
$20.4B
| $268K | 0.05% |
2,658
-206
| -7% | -$20.8K |
|
285
Royce Value Trust
RVT
$1.95B
| $266K | 0.04% |
16,640
| – | – |
|
286
Nucor
NUE
$32.6B
| $264K | 0.04% |
5,361
-400
| -7% | -$19.7K |
|
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $264K | 0.04% |
20,575
| – | – |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $262K | 0.04% |
1,562
| – | – |
|
289
Globe Life
GL
$11.3B
| $262K | 0.04% |
4,793
| – | – |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $260K | 0.04% |
8,612
+1,256
| +17% | +$37.9K |
|
291
Truist Financial
TFC
$58B
| $256K | 0.04% |
6,504
+1,808
| +39% | +$71.2K |
|
|
AGU
292
DELISTED
Agrium
AGU
| $256K | 0.04% |
2,790
| – | – |
|
293
Illinois Tool Works
ITW
$76.3B
| $254K | 0.04% |
2,906
-127
| -4% | -$11.1K |
|
294
W.W. Grainger
GWW
$47B
| $253K | 0.04% |
994
-97
| -9% | -$24.7K |
|
295
SPDR S&P Biotech ETF
XBI
$5.48B
| $251K | 0.04% |
4,890
| – | – |
|
|
EV
296
DELISTED
Eaton Vance Corp.
EV
| $251K | 0.04% |
6,639
-330
| -5% | -$12.5K |
|
297
BorgWarner
BWA
$9.28B
| $249K | 0.04% |
4,349
+488
| +13% | +$27.9K |
|
298
Analog Devices
ADI
$121B
| $248K | 0.04% |
4,577
+17
| +0.4% | +$921 |
|
299
Sysco
SYY
$38.2B
| $248K | 0.04% |
6,609
-197
| -3% | -$7.39K |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $248K | 0.04% |
13,422
-350
| -3% | -$6.47K |
|