FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.4B
| $276K | 0.03% |
4,632
+111
| +2% | +$6.61K |
|
277
Norfolk Southern
NSC
$60.3B
| $270K | 0.03% |
3,174
-426
| -12% | -$36.2K |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $270K | 0.03% |
5,142
+1,000
| +24% | +$52.5K |
|
279
Aramark
ARMK
$10B
| $261K | 0.03% |
10,797
+9
| +0.1% | +$218 |
|
280
SPDR S&P Biotech ETF
XBI
$5.41B
| $260K | 0.03% |
4,800
| – | – |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $254K | 0.03% |
3,960
| – | – |
|
282
Vanguard Utilities ETF
VPU
$7.24B
| $252K | 0.03% |
+2,200
| New | +$252K |
|
|
AGU
283
DELISTED
Agrium
AGU
| $252K | 0.03% |
2,790
-300
| -10% | -$27.1K |
|
284
Markel Group
MKL
$24.4B
| $249K | 0.03% |
262
+50
| +24% | +$47.5K |
|
285
Rockwell Automation
ROK
$38.4B
| $244K | 0.03% |
2,128
| – | – |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $242K | 0.03% |
6,620
-1,514
| -19% | -$55.3K |
|
287
Weyerhaeuser
WY
$18.2B
| $240K | 0.03% |
8,072
-4,920
| -38% | -$146K |
|
288
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $239K | 0.03% |
3,100
-3,100
| -50% | -$239K |
|
289
Bank of New York Mellon
BK
$73.2B
| $234K | 0.03% |
6,036
-1,312
| -18% | -$50.9K |
|
290
Cummins
CMI
$55.4B
| $234K | 0.03% |
2,089
-70
| -3% | -$7.84K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $234K | 0.03% |
1,904
| – | – |
|
292
MetLife
MET
$52.6B
| $234K | 0.03% |
6,607
-1,034
| -14% | -$36.6K |
|
293
Biogen
BIIB
$20.7B
| $228K | 0.03% |
940
-57
| -6% | -$13.8K |
|
|
CHSP
294
DELISTED
Chesapeake Lodging Trust
CHSP
| $226K | 0.03% |
9,600
| – | – |
|
295
Conagra Brands
CAG
$9.15B
| $225K | 0.03% |
6,027
+257
| +4% | +$9.59K |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $224K | 0.03% |
1,065
-56
| -5% | -$11.8K |
|
297
Vail Resorts
MTN
$5.42B
| $223K | 0.02% |
1,610
+1,602
| +20,025% | +$222K |
|
298
Chipotle Mexican Grill
CMG
$52.1B
| $215K | 0.02% |
26,800
-2,800
| -9% | -$22.5K |
|
299
Ambac
AMBC
$414M
| $214K | 0.02% |
13,000
| – | – |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $214K | 0.02% |
20,010
+2,474
| +14% | +$26.5K |
|