FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
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
+$78.5M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
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 | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$581M
| $421K | 0.03% |
3,336
+72
| +2% | +$9.09K |
|
277
Vanguard Real Estate ETF
VNQ
$34.8B
| $421K | 0.03% |
5,167
+1,545
| +43% | +$126K |
|
278
iPath Select MLP ETN
ATMP
$505M
| $410K | 0.02% |
20,195
| – | – |
|
|
CYAN
279
DELISTED
Cyanotech Corp
CYAN
| $398K | 0.02% |
102,132
| – | – |
|
280
Hormel Foods
HRL
$13.8B
| $389K | 0.02% |
10,460
+34
| +0.3% | +$1.26K |
|
281
Public Service Enterprise Group
PEG
$41.3B
| $387K | 0.02% |
7,141
-630
| -8% | -$34.1K |
|
282
Vanguard Mid-Cap ETF
VO
$88B
| $386K | 0.02% |
2,446
| – | – |
|
283
Weyerhaeuser
WY
$18B
| $385K | 0.02% |
10,550
+3,350
| +47% | +$122K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $383K | 0.02% |
8,938
+1,069
| +14% | +$45.8K |
|
285
Kinder Morgan
KMI
$61.3B
| $382K | 0.02% |
21,599
-468
| -2% | -$8.28K |
|
286
Jacobs Solutions
J
$17.5B
| $378K | 0.02% |
7,196
| – | – |
|
287
Realty Income
O
$55.2B
| $378K | 0.02% |
7,255
-139
| -2% | -$7.24K |
|
288
Vail Resorts
MTN
$5.33B
| $375K | 0.02% |
1,366
| – | – |
|
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $370K | 0.02% |
+8,315
| New | +$370K |
|
290
Ford
F
$46.5B
| $365K | 0.02% |
32,983
-29,183
| -47% | -$323K |
|
291
Open Text
OTEX
$9.07B
| $365K | 0.02% |
+10,372
| New | +$365K |
|
292
General Motors
GM
$55.7B
| $364K | 0.02% |
9,248
-100
| -1% | -$3.94K |
|
293
Gabelli Equity Trust
GAB
$1.94B
| $363K | 0.02% |
59,364
| – | – |
|
294
Norfolk Southern
NSC
$61.6B
| $360K | 0.02% |
2,386
-4
| -0.2% | -$604 |
|
295
Broadridge
BR
$29.5B
| $353K | 0.02% |
3,063
-516
| -14% | -$59.5K |
|
296
Quest Diagnostics
DGX
$20.5B
| $348K | 0.02% |
3,162
-122
| -4% | -$13.4K |
|
297
Blackstone
BX
$142B
| $345K | 0.02% |
10,725
+2,708
| +34% | +$87.1K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $342K | 0.02% |
4,097
+357
| +10% | +$29.8K |
|
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $338K | 0.02% |
13,809
| – | – |
|
300
Teleflex
TFX
$5.76B
| $338K | 0.02% |
1,259
+359
| +40% | +$96.4K |
|