FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $164K | 0.03% |
+3,000
| New | +$164K |
|
352
Workday
WDAY
$60.3B
| $164K | 0.03% |
1,783
+459
| +35% | +$42.2K |
|
353
Genuine Parts
GPC
$19.4B
| $163K | 0.03% |
1,872
-365
| -16% | -$31.8K |
|
354
Meta Platforms (Facebook)
META
$1.89T
| $160K | 0.03% |
2,650
+315
| +13% | +$19K |
|
355
Flowers Foods
FLO
$3.02B
| $159K | 0.03% |
7,417
| – | – |
|
356
Unilever
UL
$154B
| $158K | 0.03% |
3,693
-218
| -6% | -$9.33K |
|
357
Energy Select Sector SPDR Fund
XLE
$27B
| $158K | 0.03% |
1,779
+781
| +78% | +$69.4K |
|
358
Comerica
CMA
$8.86B
| $157K | 0.03% |
3,021
| – | – |
|
359
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $157K | 0.03% |
14,139
| – | – |
|
360
Oneok
OKE
$46.1B
| $157K | 0.03% |
2,643
-197
| -7% | -$11.7K |
|
361
United Rentals
URI
$60.6B
| $156K | 0.03% |
1,641
+90
| +6% | +$8.56K |
|
362
Chubb
CB
$110B
| $155K | 0.03% |
1,566
-917
| -37% | -$90.8K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $155K | 0.03% |
7,579
+1,417
| +23% | +$29K |
|
364
Cardinal Health
CAH
$35.8B
| $154K | 0.03% |
2,204
-409
| -16% | -$28.6K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $154K | 0.03% |
3,862
-307
| -7% | -$12.2K |
|
366
Intuit
INTU
$183B
| $152K | 0.03% |
1,949
+350
| +22% | +$27.3K |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $152K | 0.03% |
1,106
+81
| +8% | +$11.1K |
|
368
Gentex
GNTX
$6.14B
| $151K | 0.03% |
9,592
+632
| +7% | +$9.95K |
|
369
Gen Digital
GEN
$18B
| $149K | 0.03% |
7,475
-4,208
| -36% | -$83.9K |
|
|
PMFG
370
DELISTED
PMFG INC COM STK (DE)
PMFG
| $147K | 0.03% |
24,636
| – | – |
|
371
Waste Management
WM
$87.6B
| $146K | 0.03% |
3,482
+316
| +10% | +$13.3K |
|
372
Corpay
CPAY
$21.4B
| $146K | 0.03% |
1,262
+97
| +8% | +$11.2K |
|
373
DTE Energy
DTE
$28.2B
| $145K | 0.03% |
2,295
-288
| -11% | -$18.2K |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $145K | 0.03% |
5,622
+5,562
| +9,270% | +$143K |
|
375
Enovis
ENOV
$1.75B
| $143K | 0.03% |
+1,162
| New | +$143K |
|