FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
HCA Healthcare
HCA
$94.8B
| $266K | 0.02% |
2,744
-33,321
| -92% | -$3.23M |
|
327
Progressive
PGR
$146B
| $266K | 0.02% |
+4,370
| New | +$266K |
|
328
Deere & Co
DE
$127B
| $264K | 0.02% |
1,701
+62
| +4% | +$9.62K |
|
|
CHY
329
Calamos Convertible and High Income Fund
CHY
$891M
| $262K | 0.02% |
22,404
| – | – |
|
330
NVIDIA
NVDA
$4.33T
| $261K | 0.02% |
+45,160
| New | +$261K |
|
331
Cummins
CMI
$56.5B
| $260K | 0.02% |
1,603
+40
| +3% | +$6.49K |
|
332
Enbridge
ENB
$107B
| $257K | 0.02% |
8,176
+261
| +3% | +$8.2K |
|
333
Blackstone
BX
$142B
| $256K | 0.02% |
8,017
-1,300
| -14% | -$41.5K |
|
334
TransDigm Group
TDG
$71.6B
| $256K | 0.02% |
+834
| New | +$256K |
|
335
Aflac
AFL
$58.4B
| $255K | 0.02% |
5,820
| – | – |
|
336
Snap-on
SNA
$17.4B
| $255K | 0.02% |
1,731
-73
| -4% | -$10.8K |
|
|
FMSA
337
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $255K | 0.02% |
60,000
| – | – |
|
|
IGA
338
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $253K | 0.02% |
23,165
| – | – |
|
339
Weyerhaeuser
WY
$18B
| $252K | 0.02% |
7,200
-100
| -1% | -$3.5K |
|
340
NXP Semiconductors
NXPI
$55.2B
| $248K | 0.02% |
2,118
+383
| +22% | +$44.8K |
|
|
JTD
341
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $248K | 0.02% |
15,162
| – | – |
|
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $247K | 0.02% |
+4,188
| New | +$247K |
|
343
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $246K | 0.02% |
7,250
| – | – |
|
344
Omnicom Group
OMC
$15B
| $241K | 0.02% |
+3,315
| New | +$241K |
|
345
Tanger
SKT
$3.86B
| $235K | 0.02% |
10,698
| – | – |
|
346
Copart
CPRT
$46.8B
| $233K | 0.01% |
+18,304
| New | +$233K |
|
347
Nuveen Core Equity Alpha Fund
JCE
$266M
| $233K | 0.01% |
15,940
| – | – |
|
|
ULTI
348
DELISTED
Ultimate Software Group Inc
ULTI
| $232K | 0.01% |
951
-43
| -4% | -$10.5K |
|
349
Kroger
KR
$45.2B
| $230K | 0.01% |
9,607
+933
| +11% | +$22.3K |
|
350
Tower Semiconductor
TSEM
$7.39B
| $230K | 0.01% |
8,564
+2,471
| +41% | +$66.4K |
|