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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $306K | 0.05% |
4,635
-220
| -5% | -$14.5K |
|
277
Aflac
AFL
$56.8B
| $304K | 0.04% |
9,968
-300
| -3% | -$9.15K |
|
278
SPDR S&P Biotech ETF
XBI
$5.48B
| $304K | 0.04% |
4,890
| – | – |
|
|
TE
279
DELISTED
TECO ENERGY INC
TE
| $304K | 0.04% |
14,831
+3,709
| +33% | +$76K |
|
280
Exelon
EXC
$43.5B
| $303K | 0.04% |
11,446
-859
| -7% | -$22.7K |
|
|
QIHU
281
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $301K | 0.04% |
5,250
+250
| +5% | +$14.3K |
|
282
EyePoint Pharmaceuticals
EYPT
$978M
| $295K | 0.04% |
7,180
-1,820
| -20% | -$74.8K |
|
283
Simon Property Group
SPG
$58.6B
| $292K | 0.04% |
1,603
-150
| -9% | -$27.3K |
|
284
iShares International Select Dividend ETF
IDV
$5.78B
| $288K | 0.04% |
8,566
| – | – |
|
285
Kellanova
K
$27.6B
| $285K | 0.04% |
4,630
-135
| -3% | -$8.31K |
|
286
Yum! Brands
YUM
$40.5B
| $283K | 0.04% |
5,400
-118
| -2% | -$6.18K |
|
287
Healthpeak Properties
DOC
$12.6B
| $282K | 0.04% |
7,032
+32
| +0.5% | +$1.28K |
|
288
Morgan Stanley
MS
$243B
| $280K | 0.04% |
7,205
| – | – |
|
289
National Grid
NGG
$69.8B
| $279K | 0.04% |
4,025
+461
| +13% | +$32K |
|
290
Zimmer Biomet
ZBH
$20.6B
| $279K | 0.04% |
2,530
-128
| -5% | -$14.1K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $278K | 0.04% |
1,562
| – | – |
|
292
Illinois Tool Works
ITW
$76.4B
| $278K | 0.04% |
2,939
+33
| +1% | +$3.12K |
|
293
Topgolf Callaway Brands
MODG
$1.68B
| $277K | 0.04% |
36,005
| – | – |
|
294
Nucor
NUE
$32.4B
| $276K | 0.04% |
5,625
+268
| +5% | +$13.2K |
|
295
Regions Financial
RF
$23.9B
| $272K | 0.04% |
25,756
-2,339
| -8% | -$24.7K |
|
296
Rio Tinto
RIO
$101B
| $272K | 0.04% |
5,913
-425
| -7% | -$19.6K |
|
297
Brookfield
BN
$99B
| $266K | 0.04% |
15,084
+2,834
| +23% | +$50K |
|
|
EV
298
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.04% |
6,470
-169
| -3% | -$6.92K |
|
299
Analog Devices
ADI
$122B
| $264K | 0.04% |
4,769
+13
| +0.3% | +$720 |
|
|
AGU
300
DELISTED
Agrium
AGU
| $264K | 0.04% |
2,790
| – | – |
|