FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.58M |
| 3 |
Vulcan Materials
VMC
|
+$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 5 |
Palo Alto Networks
PANW
|
+$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.94M |
| 2 |
F5
FFIV
|
+$2.9M |
| 3 |
ConocoPhillips
COP
|
+$2.27M |
| 4 |
Boeing
BA
|
+$2.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.68B
| $173K | 0.02% |
4,037
+316
| +8% | +$13.5K |
|
327
Middleby
MIDD
$7.03B
| $171K | 0.02% |
1,603
-101
| -6% | -$10.8K |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $170K | 0.02% |
1,482
-2,889
| -66% | -$331K |
|
|
JAH
329
DELISTED
JARDEN CORPORATION
JAH
| $168K | 0.02% |
2,851
-113
| -4% | -$6.66K |
|
|
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $168K | 0.02% |
8,000
| – | – |
|
331
Fastenal
FAST
$55B
| $167K | 0.02% |
13,600
+1,228
| +10% | +$15.1K |
|
332
Elevance Health
ELV
$69.1B
| $165K | 0.02% |
1,188
-913
| -43% | -$127K |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $165K | 0.02% |
3,690
-248
| -6% | -$11.1K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $165K | 0.02% |
4,297
| – | – |
|
|
SGBK
335
DELISTED
Stonegate Bank
SGBK
| $163K | 0.02% |
5,455
+1,772
| +48% | +$52.9K |
|
336
Ecolab
ECL
$76.3B
| $162K | 0.02% |
1,452
+69
| +5% | +$7.7K |
|
337
CoStar Group
CSGP
$36.7B
| $161K | 0.02% |
8,560
-770
| -8% | -$14.5K |
|
|
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $158K | 0.02% |
10,730
| – | – |
|
339
Ventas
VTR
$31.5B
| $158K | 0.02% |
2,494
+104
| +4% | +$6.59K |
|
|
INXN
340
DELISTED
Interxion Holding N.V.
INXN
| $156K | 0.02% |
4,500
| – | – |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $154K | 0.02% |
3,231
-600
| -16% | -$28.6K |
|
342
Protolabs
PRLB
$1.18B
| $153K | 0.02% |
1,982
-174
| -8% | -$13.4K |
|
343
Prudential Financial
PRU
$37.3B
| $153K | 0.02% |
2,111
+110
| +5% | +$7.97K |
|
344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $153K | 0.02% |
127
| – | – |
|
345
Synchrony
SYF
$27.9B
| $152K | 0.02% |
5,277
-1,580
| -23% | -$45.5K |
|
346
CMS Energy
CMS
$21.3B
| $151K | 0.02% |
3,553
| – | – |
|
347
Vanguard FTSE Europe ETF
VGK
$27B
| $149K | 0.02% |
3,061
-3,002
| -50% | -$146K |
|
348
Genuine Parts
GPC
$19.3B
| $148K | 0.02% |
1,493
-1,256
| -46% | -$125K |
|
349
Regions Financial
RF
$24.2B
| $148K | 0.02% |
18,956
-3,561
| -16% | -$27.8K |
|
|
VVC
350
DELISTED
Vectren Corporation
VVC
| $148K | 0.02% |
2,932
| – | – |
|