FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$54.6B
| $262K | 0.02% |
7,786
-1,462
| -16% | -$49.2K |
|
277
Teladoc Health
TDOC
$1.32B
| $261K | 0.02% |
+3,025
| New | +$261K |
|
278
iShares Biotechnology ETF
IBB
$5.64B
| $252K | 0.02% |
2,064
-3,659
| -64% | -$447K |
|
|
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
| $248K | 0.02% |
+3,500
| New | +$248K |
|
280
VF Corp
VFC
$5.85B
| $240K | 0.01% |
2,726
-5,523
| -67% | -$486K |
|
281
J.M. Smucker
SJM
$11.7B
| $239K | 0.01% |
2,327
-123
| -5% | -$12.6K |
|
282
Teleflex
TFX
$5.76B
| $239K | 0.01% |
900
-359
| -29% | -$95.3K |
|
283
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $237K | 0.01% |
5,000
| – | – |
|
284
International Paper
IP
$24.5B
| $231K | 0.01% |
4,959
-6,009
| -55% | -$280K |
|
285
IRIDEX
IRIX
$22.5M
| $231K | 0.01% |
36,365
-4,650
| -11% | -$29.5K |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $229K | 0.01% |
8,214
-3,351
| -29% | -$93.4K |
|
287
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $229K | 0.01% |
3,850
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.4B
| $229K | 0.01% |
3,470
-132
| -4% | -$8.71K |
|
289
AB InBev
BUD
$115B
| $228K | 0.01% |
+2,600
| New | +$228K |
|
290
Intuit
INTU
$183B
| $227K | 0.01% |
1,000
-1,783
| -64% | -$405K |
|
291
KKR & Co
KKR
$124B
| $226K | 0.01% |
8,300
-3,500
| -30% | -$95.3K |
|
292
Halliburton
HAL
$19.3B
| $223K | 0.01% |
5,508
-6,773
| -55% | -$274K |
|
293
TotalEnergies
TTE
$136B
| $223K | 0.01% |
+3,466
| New | +$223K |
|
294
Vanguard Information Technology ETF
VGT
$102B
| $221K | 0.01% |
+1,093
| New | +$221K |
|
295
Snap-on
SNA
$16.9B
| $220K | 0.01% |
1,200
-303
| -20% | -$55.6K |
|
296
Simon Property Group
SPG
$58.5B
| $219K | 0.01% |
1,239
-1,520
| -55% | -$269K |
|
297
Schwab US Broad Market ETF
SCHB
$36.5B
| $218K | 0.01% |
+18,546
| New | +$218K |
|
298
CMS Energy
CMS
$21.3B
| $217K | 0.01% |
4,425
-564
| -11% | -$27.7K |
|
|
USG
299
DELISTED
Usg
USG
| $217K | 0.01% |
5,000
| – | – |
|
300
Enbridge
ENB
$106B
| $216K | 0.01% |
6,696
-2,038
| -23% | -$65.7K |
|