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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.9B
| $278K | 0.02% | 9,764 +157 | +2% | +$4.47K |
|
327
Verisk Analytics
VRSK
$37.5B
| $278K | 0.02% | 2,585 -1,962 | -43% | -$211K |
|
328
Hershey
HSY
$37.3B
| $276K | 0.02% | 2,969 +270 | +10% | +$25.1K |
|
|
CHW
329
Calamos Global Dynamic Income Fund
CHW
$467M
| $273K | 0.02% | 30,377 | – | – |
|
330
Dover
DOV
$24.5B
| $273K | 0.02% | 3,724 +265 | +8% | +$19.4K |
|
|
EEQ
331
DELISTED
Enbridge Energy Management Llc
EEQ
| $272K | 0.02% | 26,522 -3,840 | -13% | -$39.4K |
|
332
Vulcan Materials
VMC
$38.5B
| $271K | 0.02% | 2,102 -620 | -23% | -$79.9K |
|
333
Omnicom Group
OMC
$15.2B
| $270K | 0.02% | 3,539 +224 | +7% | +$17.1K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $270K | 0.02% | +3,230 | New | +$270K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $265K | 0.02% | 1,450 | – | – |
|
336
J.M. Smucker
SJM
$11.8B
| $263K | 0.02% | 2,450 +75 | +3% | +$8.05K |
|
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $256K | 0.02% | 4,188 | – | – |
|
|
XYZ
338
Block, Inc.
XYZ
$48.5B
| $255K | 0.02% | +4,136 | New | +$255K |
|
339
Copart
CPRT
$47.2B
| $253K | 0.02% | 4,473 -103 | -2% | -$5.83K |
|
340
Palo Alto Networks
PANW
$127B
| $252K | 0.02% | 1,225 +7 | +0.6% | +$1.44K |
|
341
Tanger
SKT
$3.87B
| $251K | 0.02% | 10,698 | – | – |
|
342
TransDigm Group
TDG
$78.8B
| $250K | 0.02% | 723 -111 | -13% | -$38.4K |
|
|
JTD
343
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $250K | 0.02% | 15,162 | – | – |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.02% | +5,692 | New | +$249K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $248K | 0.02% | +5,025 | New | +$248K |
|
346
Truist Financial
TFC
$60.4B
| $247K | 0.02% | 4,900 +893 | +22% | +$45K |
|
347
Snap-on
SNA
$17B
| $242K | 0.01% | 1,503 -228 | -13% | -$36.7K |
|
348
United Rentals
URI
$61.5B
| $242K | 0.01% | 1,642 -42 | -2% | -$6.19K |
|
349
Highwoods Properties
HIW
$3.41B
| $240K | 0.01% | 4,725 | – | – |
|
350
DXC Technology
DXC
$2.59B
| $238K | 0.01% | 2,954 +235 | +9% | +$18.9K |
|