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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.4B
| $262K | 0.04% |
6,456
-29
| -0.4% | -$1.18K |
|
302
Agilent Technologies
A
$35.6B
| $261K | 0.04% |
6,380
-1,521
| -19% | -$62.2K |
|
303
APA Corp
APA
$7.92B
| $261K | 0.04% |
4,166
-1,501
| -26% | -$94K |
|
304
NiSource
NI
$19.1B
| $261K | 0.04% |
15,649
+9,737
| +165% | +$162K |
|
305
Globe Life
GL
$11.3B
| $260K | 0.04% |
4,792
| – | – |
|
|
CHW
306
Calamos Global Dynamic Income Fund
CHW
$469M
| $259K | 0.04% |
28,030
-5,995
| -18% | -$55.4K |
|
307
Sysco
SYY
$38.3B
| $258K | 0.04% |
6,490
-200
| -3% | -$7.95K |
|
308
Dover
DOV
$24.2B
| $256K | 0.04% |
4,422
-136
| -3% | -$7.87K |
|
309
Invesco
IVZ
$9.93B
| $256K | 0.04% |
6,478
-92
| -1% | -$3.64K |
|
310
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $254K | 0.04% |
10,575
+1,965
| +23% | +$47.2K |
|
311
Stratasys
SSYS
$856M
| $252K | 0.04% |
3,032
+3,000
| +9,375% | +$249K |
|
312
Marathon Petroleum
MPC
$55.3B
| $249K | 0.04% |
5,516
+1,030
| +23% | +$46.5K |
|
313
New Jersey Resources
NJR
$4.67B
| $249K | 0.04% |
8,144
| – | – |
|
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $249K | 0.04% |
18,450
| – | – |
|
315
Public Storage
PSA
$50.9B
| $248K | 0.04% |
1,340
+4
| +0.3% | +$740 |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | 0.04% |
+14,507
| New | +$245K |
|
|
AGN
317
DELISTED
ALLERGAN INC
AGN
| $244K | 0.04% |
1,146
+47
| +4% | +$10K |
|
318
SAP
SAP
$306B
| $243K | 0.04% |
3,488
-619
| -15% | -$43.1K |
|
319
Ross Stores
ROST
$48.7B
| $242K | 0.04% |
5,132
-174
| -3% | -$8.21K |
|
320
Schwab US Broad Market ETF
SCHB
$36.7B
| $241K | 0.04% |
29,052
+126
| +0.4% | +$1.05K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $241K | 0.04% |
5,235
-12,053
| -70% | -$555K |
|
322
Intuit
INTU
$183B
| $240K | 0.04% |
2,599
| – | – |
|
323
Deere & Co
DE
$129B
| $239K | 0.04% |
2,705
-30
| -1% | -$2.65K |
|
324
Fiserv
FI
$72.4B
| $239K | 0.04% |
6,730
-72
| -1% | -$2.56K |
|
|
CPHD
325
DELISTED
Cepheid Inc
CPHD
| $239K | 0.04% |
4,406
-96
| -2% | -$5.21K |
|