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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.4B
| $131K | 0.03% |
500
| – | – |
|
377
Oneok
OKE
$45.7B
| $131K | 0.03% |
2,801
+258
| +10% | +$12.1K |
|
378
Axos Financial
AX
$5.2B
| $130K | 0.03% |
+8,000
| New | +$130K |
|
379
Salesforce
CRM
$233B
| $129K | 0.03% |
2,490
+1,166
| +88% | +$60.4K |
|
380
Corpay
CPAY
$21.5B
| $128K | 0.03% |
1,155
+46
| +4% | +$5.1K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $127K | 0.03% |
3,207
| – | – |
|
382
HSBC
HSBC
$236B
| $126K | 0.03% |
2,698
-1,410
| -34% | -$65.8K |
|
383
First Financial Corporation Common Stock
THFF
$693M
| $126K | 0.03% |
4,000
| – | – |
|
|
BEAM
384
DELISTED
BEAM INC COM STK (DE)
BEAM
| $125K | 0.03% |
1,934
-175
| -8% | -$11.3K |
|
385
Valero Energy
VLO
$49B
| $124K | 0.03% |
3,619
-153
| -4% | -$5.24K |
|
386
ProShares Short S&P500
SH
$1.23B
| $122K | 0.03% |
+545
| New | +$122K |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120K | 0.03% |
527
-163
| -24% | -$37.1K |
|
388
Comerica
CMA
$8.87B
| $119K | 0.03% |
3,021
| – | – |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.03% |
2,108
-140
| -6% | -$7.9K |
|
390
Toyota
TM
$257B
| $118K | 0.03% |
919
-865
| -48% | -$111K |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $118K | 0.03% |
2,957
+117
| +4% | +$4.67K |
|
|
AGN
392
DELISTED
ALLERGAN INC
AGN
| $117K | 0.03% |
1,295
+466
| +56% | +$42.1K |
|
393
Regions Financial
RF
$24.1B
| $116K | 0.03% |
12,470
-119
| -0.9% | -$1.11K |
|
394
BorgWarner
BWA
$9.33B
| $115K | 0.03% |
2,595
| – | – |
|
|
395
Meta Platforms (Facebook)
META
$1.9T
| $115K | 0.03% |
2,282
-10,000
| -81% | -$504K |
|
396
Stepan Co
SCL
$1.09B
| $115K | 0.03% |
2,000
| – | – |
|
397
Williams Companies
WMB
$71.4B
| $115K | 0.03% |
3,157
+900
| +40% | +$32.8K |
|
|
TTHI
398
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $114K | 0.03% |
27,807
| – | – |
|
399
Eversource Energy
ES
$23.7B
| $113K | 0.03% |
2,746
| – | – |
|
400
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $113K | 0.03% |
9,336
+1,040
| +13% | +$12.6K |
|