FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 3 |
CME Group
CME
|
+$1.45M |
| 4 |
Microchip Technology
MCHP
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.25M |
| 2 |
Union Pacific
UNP
|
+$506K |
| 3 |
Meta Platforms (Facebook)
META
|
+$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$471K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$231B
| $150K | 0.04% |
948
-80
| -8% | -$12.7K |
|
352
Marathon Petroleum
MPC
$55.7B
| $149K | 0.04% |
4,646
-86
| -2% | -$2.76K |
|
353
CMS Energy
CMS
$21.2B
| $148K | 0.04% |
5,628
| – | – |
|
|
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
| $148K | 0.04% |
2,490
+1,316
| +112% | +$78.2K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $147K | 0.04% |
10,000
| – | – |
|
356
Hershey
HSY
$38B
| $146K | 0.04% |
1,575
-195
| -11% | -$18.1K |
|
357
Schwab International Equity ETF
SCHF
$50.9B
| $146K | 0.04% |
9,602
+670
| +8% | +$10.2K |
|
358
J.M. Smucker
SJM
$11.8B
| $146K | 0.04% |
1,389
+148
| +12% | +$15.6K |
|
359
Unilever
UL
$155B
| $146K | 0.04% |
3,788
+129
| +4% | +$4.97K |
|
360
DTE Energy
DTE
$28B
| $145K | 0.04% |
2,583
+25
| +1% | +$1.4K |
|
361
Range Resources
RRC
$8.17B
| $144K | 0.04% |
1,900
+900
| +90% | +$68.2K |
|
|
NYX
362
DELISTED
NYSE EURONEXT INC
NYX
| $144K | 0.04% |
3,431
+320
| +10% | +$13.4K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.04% |
4,100
-917
| -18% | -$32K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143K | 0.04% |
5,472
| – | – |
|
|
AREX
365
DELISTED
Approach Resources Inc.
AREX
| $142K | 0.04% |
5,400
| – | – |
|
|
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142K | 0.04% |
3,288
+1,795
| +120% | +$77.5K |
|
367
Fiserv
FI
$74.2B
| $139K | 0.03% |
5,480
+100
| +2% | +$2.54K |
|
368
Kroger
KR
$44.7B
| $137K | 0.03% |
6,818
+74
| +1% | +$1.49K |
|
369
Cardinal Health
CAH
$36B
| $136K | 0.03% |
2,613
+200
| +8% | +$10.4K |
|
370
Flex
FLEX
$21B
| $136K | 0.03% |
19,979
+8,280
| +71% | +$56.4K |
|
371
National Grid
NGG
$69.8B
| $136K | 0.03% |
2,352
-39
| -2% | -$2.26K |
|
372
Invesco Financial Preferred ETF
PGF
$811M
| $133K | 0.03% |
7,757
| – | – |
|
373
State Street
STT
$31.8B
| $133K | 0.03% |
2,012
+6
| +0.3% | +$397 |
|
|
TCP
374
DELISTED
TC Pipelines LP
TCP
| $133K | 0.03% |
2,725
-2,126
| -44% | -$104K |
|
375
Analog Devices
ADI
$122B
| $132K | 0.03% |
2,805
+741
| +36% | +$34.9K |
|