FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $336K | 0.02% | 4,311 -547 | -11% | -$42.6K |
|
302
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $334K | 0.02% | +3,560 | New | +$334K |
|
303
Fifth Third Bancorp
FITB
$30.3B
| $332K | 0.02% | 11,565 -873 | -7% | -$25.1K |
|
304
Rockwell Automation
ROK
$38.6B
| $332K | 0.02% | 1,998 +165 | +9% | +$27.4K |
|
305
Electronic Arts
EA
$43B
| $328K | 0.02% | 2,324 +108 | +5% | +$15.2K |
|
306
Gabelli Dividend & Income Trust
GDV
$2.39B
| $327K | 0.02% | 14,475 | – | – |
|
307
Copa Holdings
CPA
$4.83B
| $323K | 0.02% | +3,413 | New | +$323K |
|
308
iShares Micro-Cap ETF
IWC
$904M
| $317K | 0.02% | 3,000 -3,175 | -51% | -$335K |
|
309
AutoZone
AZO
$70.2B
| $315K | 0.02% | 470 +19 | +4% | +$12.7K |
|
310
Enbridge
ENB
$105B
| $312K | 0.02% | 8,734 +558 | +7% | +$19.9K |
|
311
First Financial Bancorp
FFBC
$2.51B
| $307K | 0.02% | 10,000 | – | – |
|
312
NVIDIA
NVDA
$4.24T
| $307K | 0.02% | 1,295 +166 | +15% | +$39.4K |
|
|
IGA
313
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $305K | 0.02% | 26,360 +3,195 | +14% | +$37K |
|
|
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
| $305K | 0.02% | 7,217 -154 | -2% | -$6.51K |
|
315
Ennis
EBF
$471M
| $302K | 0.02% | 14,850 | – | – |
|
316
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $301K | 0.02% | 21,000 | – | – |
|
317
Stellantis
STLA
$27.8B
| $301K | 0.02% | 15,933 +2,494 | +19% | +$47.1K |
|
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $300K | 0.02% | 9,430 | – | – |
|
319
Markel Group
MKL
$24.8B
| $296K | 0.02% | 273 | – | – |
|
320
KKR & Co
KKR
$124B
| $293K | 0.02% | 11,800 +1,500 | +15% | +$37.2K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $291K | 0.02% | 1,748 -776 | -31% | -$129K |
|
322
BlackBerry
BB
$2.28B
| $290K | 0.02% | 30,000 -1,453 | -5% | -$14K |
|
|
CHY
323
Calamos Convertible and High Income Fund
CHY
$869M
| $285K | 0.02% | 22,404 | – | – |
|
324
IRIDEX
IRIX
$22.8M
| $285K | 0.02% | 41,015 +3,434 | +9% | +$23.9K |
|
325
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.02% | 4,015 -76 | -2% | -$5.28K |
|