FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.63%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$735M
AUM Growth
+$55M
(+8.1%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| 1 |
Alcoa
AA
|
+$2.31M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Kinder Morgan
KMI
|
+$1.67M |
| 5 |
Blackrock
BLK
|
+$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$151M |
| 2 |
Blackstone
BX
|
+$1.94M |
| 3 |
Cummins
CMI
|
+$1.42M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.11M |
| 5 |
Philip Morris
PM
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$243B
| $257K | 0.04% |
7,205
| – | – |
|
302
Ameriprise Financial
AMP
$46.4B
| $255K | 0.03% |
1,944
+300
| +18% | +$39.4K |
|
303
New Jersey Resources
NJR
$4.67B
| $253K | 0.03% |
8,144
| – | – |
|
304
Rio Tinto
RIO
$101B
| $253K | 0.03% |
6,118
+205
| +3% | +$8.48K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $250K | 0.03% |
2,056
+555
| +37% | +$67.5K |
|
306
Kroger
KR
$44.7B
| $248K | 0.03% |
6,472
| – | – |
|
|
TE
307
DELISTED
TECO ENERGY INC
TE
| $248K | 0.03% |
12,801
-2,030
| -14% | -$39.3K |
|
308
Dover
DOV
$24.4B
| $246K | 0.03% |
4,407
-15
| -0.3% | -$837 |
|
309
SAP
SAP
$316B
| $246K | 0.03% |
3,405
-83
| -2% | -$6K |
|
|
MAGN
310
Magnera Corporation
MAGN
$420M
| $246K | 0.03% |
687
| – | – |
|
311
Genuine Parts
GPC
$19.5B
| $245K | 0.03% |
2,627
-431
| -14% | -$40.2K |
|
312
Schwab US Broad Market ETF
SCHB
$36.4B
| $245K | 0.03% |
29,178
+126
| +0.4% | +$1.06K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.03% |
8,308
-1,071
| -11% | -$31.6K |
|
314
Public Storage
PSA
$51.7B
| $244K | 0.03% |
1,240
-100
| -7% | -$19.7K |
|
315
SEI Investments
SEIC
$10.8B
| $244K | 0.03% |
5,537
+15
| +0.3% | +$661 |
|
316
J.M. Smucker
SJM
$11.8B
| $242K | 0.03% |
2,091
| – | – |
|
317
Regions Financial
RF
$24.1B
| $239K | 0.03% |
25,319
-437
| -2% | -$4.13K |
|
318
BCE
BCE
$22.7B
| $238K | 0.03% |
5,623
+1,006
| +22% | +$42.6K |
|
319
Royce Value Trust
RVT
$1.96B
| $238K | 0.03% |
16,640
| – | – |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $236K | 0.03% |
1,900
-4,208
| -69% | -$523K |
|
321
MetLife
MET
$52.9B
| $235K | 0.03% |
5,216
+1,176
| +29% | +$53K |
|
322
Truist Financial
TFC
$58.4B
| $235K | 0.03% |
6,035
+334
| +6% | +$13K |
|
|
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | 0.03% |
11,453
-3,054
| -21% | -$62.7K |
|
324
Thermo Fisher Scientific
TMO
$184B
| $232K | 0.03% |
1,724
+100
| +6% | +$13.5K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $227K | 0.03% |
3,460
| – | – |
|