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 | |
|---|---|---|---|---|---|---|
|
PMFG
326
DELISTED
PMFG INC COM STK (DE)
PMFG
| $239K | 0.04% |
45,685
| – | – |
|
327
Royce Value Trust
RVT
$1.96B
| $238K | 0.04% |
16,640
| – | – |
|
328
Intercontinental Exchange
ICE
$99.4B
| $230K | 0.03% |
5,250
| – | – |
|
|
MAGN
329
Magnera Corporation
MAGN
$418M
| $228K | 0.03% |
687
| – | – |
|
330
Fluor
FLR
$6.69B
| $223K | 0.03% |
3,670
-50
| -1% | -$3.04K |
|
331
Schwab International Equity ETF
SCHF
$51B
| $222K | 0.03% |
15,386
+430
| +3% | +$6.2K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $221K | 0.03% |
3,460
+354
| +11% | +$22.6K |
|
333
SEI Investments
SEIC
$10.8B
| $221K | 0.03% |
5,522
-62
| -1% | -$2.48K |
|
334
Truist Financial
TFC
$58.4B
| $221K | 0.03% |
5,701
-945
| -14% | -$36.6K |
|
335
Clorox
CLX
$15.2B
| $220K | 0.03% |
2,107
+923
| +78% | +$96.4K |
|
336
Ameriprise Financial
AMP
$46.7B
| $218K | 0.03% |
1,644
| – | – |
|
337
BCE
BCE
$22.5B
| $212K | 0.03% |
4,617
+2,972
| +181% | +$136K |
|
338
J.M. Smucker
SJM
$11.7B
| $211K | 0.03% |
2,091
+750
| +56% | +$75.7K |
|
339
Kroger
KR
$44.6B
| $208K | 0.03% |
6,472
+164
| +3% | +$5.27K |
|
340
Omnicom Group
OMC
$15B
| $206K | 0.03% |
2,664
+100
| +4% | +$7.73K |
|
341
Teva Pharmaceuticals
TEVA
$22.7B
| $205K | 0.03% |
3,571
-2,225
| -38% | -$128K |
|
342
iShares MSCI Canada ETF
EWC
$3.25B
| $203K | 0.03% |
7,032
-1,800
| -20% | -$52K |
|
343
Thermo Fisher Scientific
TMO
$182B
| $203K | 0.03% |
1,624
| – | – |
|
344
Aramark
ARMK
$10.1B
| $202K | 0.03% |
9,003
| – | – |
|
345
FS KKR Capital
FSK
$5.01B
| $198K | 0.03% |
4,995
-2,201
| -31% | -$87.2K |
|
346
Maximus
MMS
$4.96B
| $197K | 0.03% |
3,592
-134
| -4% | -$7.35K |
|
347
Fidelity National Information Services
FIS
$35.8B
| $196K | 0.03% |
3,150
| – | – |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | 0.03% |
5,472
| – | – |
|
|
HUB.A
349
DELISTED
HUBBELL INC CL-A
HUB.A
| $196K | 0.03% |
1,768
| – | – |
|
350
Gentex
GNTX
$6.08B
| $195K | 0.03% |
10,780
-198
| -2% | -$3.58K |
|