FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $198K | 0.05% |
4,302
-625
| -13% | -$28.8K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $197K | 0.05% |
8,074
+216
| +3% | +$5.27K |
|
303
Ameren
AEE
$27.2B
| $194K | 0.05% |
5,581
-750
| -12% | -$26.1K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $194K | 0.05% |
6,215
| – | – |
|
305
American Tower
AMT
$92.9B
| $191K | 0.05% |
2,575
+1,492
| +138% | +$111K |
|
306
General Dynamics
GD
$86.8B
| $191K | 0.05% |
2,183
+612
| +39% | +$53.5K |
|
307
Schwab US Large- Cap ETF
SCHX
$59.2B
| $189K | 0.05% |
28,200
| – | – |
|
308
New Jersey Resources
NJR
$4.72B
| $188K | 0.05% |
8,548
| – | – |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $187K | 0.05% |
1,273
+42
| +3% | +$6.17K |
|
310
Intercontinental Exchange
ICE
$99.8B
| $184K | 0.05% |
5,060
+410
| +9% | +$14.9K |
|
311
Lumen
LUMN
$4.87B
| $184K | 0.05% |
5,877
-3,120
| -35% | -$97.7K |
|
|
VRE
312
Veris Residential
VRE
$1.52B
| $184K | 0.05% |
8,400
| – | – |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $184K | 0.05% |
4,992
+2,619
| +110% | +$96.5K |
|
314
iShares MSCI Australia ETF
EWA
$1.53B
| $183K | 0.05% |
7,231
+5
| +0.1% | +$127 |
|
315
Genuine Parts
GPC
$19.4B
| $183K | 0.05% |
2,249
-250
| -10% | -$20.3K |
|
316
Trane Technologies
TT
$92.1B
| $183K | 0.05% |
3,517
+301
| +9% | +$15.7K |
|
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $182K | 0.05% |
3,525
| – | – |
|
318
Tractor Supply
TSCO
$32.1B
| $182K | 0.05% |
13,510
+210
| +2% | +$2.83K |
|
|
PMFG
319
DELISTED
PMFG INC COM STK (DE)
PMFG
| $182K | 0.05% |
24,636
+8,086
| +49% | +$59.7K |
|
320
AutoZone
AZO
$70.6B
| $181K | 0.04% |
427
| – | – |
|
321
Public Storage
PSA
$52.2B
| $181K | 0.04% |
1,130
+130
| +13% | +$20.8K |
|
322
Waste Management
WM
$88.6B
| $180K | 0.04% |
4,377
+1,301
| +42% | +$53.5K |
|
323
VF Corp
VFC
$5.86B
| $178K | 0.04% |
3,798
+565
| +17% | +$26.5K |
|
|
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $178K | 0.04% |
+3,500
| New | +$178K |
|
325
Invesco
IVZ
$9.81B
| $176K | 0.04% |
5,554
-661
| -11% | -$20.9K |
|