FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $151K | 0.02% |
2,838
-393
| -12% | -$20.9K |
|
352
Invesco DB Oil Fund
DBO
$232M
| $150K | 0.02% |
16,350
| – | – |
|
353
Salesforce
CRM
$231B
| $147K | 0.02% |
1,846
-642
| -26% | -$51.1K |
|
|
MLPI
354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $147K | 0.02% |
5,197
-205
| -4% | -$5.8K |
|
355
eBay
EBAY
$41.7B
| $146K | 0.02% |
6,200
+143
| +2% | +$3.37K |
|
356
Newell Brands
NWL
$2.54B
| $146K | 0.02% |
+2,995
| New | +$146K |
|
357
First Financial Corporation Common Stock
THFF
$693M
| $146K | 0.02% |
4,000
| – | – |
|
358
Micron Technology
MU
$157B
| $144K | 0.02% |
10,532
-118
| -1% | -$1.61K |
|
359
RB Global
RBA
$21.6B
| $141K | 0.02% |
4,158
+97
| +2% | +$3.29K |
|
360
Ecolab
ECL
$76.3B
| $139K | 0.02% |
1,166
-286
| -20% | -$34.1K |
|
361
Flowers Foods
FLO
$3.02B
| $139K | 0.02% |
7,417
| – | – |
|
362
Middleby
MIDD
$6.99B
| $139K | 0.02% |
1,202
-401
| -25% | -$46.4K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $138K | 0.02% |
1,080
| – | – |
|
364
TransDigm Group
TDG
$72.5B
| $138K | 0.02% |
523
| – | – |
|
365
Prudential Financial
PRU
$37.2B
| $137K | 0.02% |
1,922
-189
| -9% | -$13.5K |
|
366
Sabre
SABR
$679M
| $137K | 0.02% |
5,096
+2,001
| +65% | +$53.8K |
|
367
City Holding Co
CHCO
$1.83B
| $136K | 0.02% |
3,000
-1,000
| -25% | -$45.3K |
|
368
UGI
UGI
$7.38B
| $136K | 0.02% |
3,000
| – | – |
|
|
USG
369
DELISTED
Usg
USG
| $135K | 0.02% |
5,000
| – | – |
|
370
iShares Dow Jones US ETF
IYY
$2.61B
| $133K | 0.01% |
2,550
| – | – |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $133K | 0.01% |
3,514
-450
| -11% | -$17K |
|
372
Genuine Parts
GPC
$19.4B
| $131K | 0.01% |
1,293
-200
| -13% | -$20.3K |
|
373
First Internet Bancorp
INBK
$209M
| $131K | 0.01% |
5,500
| – | – |
|
|
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
| $131K | 0.01% |
2,839
+268
| +10% | +$12.4K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $130K | 0.01% |
2,787
-274
| -9% | -$12.8K |
|