FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.46M |
Top Sells
| 1 |
BP
BP
|
+$1.69M |
| 2 |
TotalEnergies
TTE
|
+$1.23M |
| 3 |
Freeport-McMoran
FCX
|
+$1.19M |
| 4 |
Exxon Mobil
XOM
|
+$1.17M |
| 5 |
Emerson Electric
EMR
|
+$1.04M |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$653M
| $172K | 0.03% |
2,966
-124
| -4% | -$7.19K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $171K | 0.03% |
8,484
-141
| -2% | -$2.84K |
|
378
Middleby
MIDD
$6.99B
| $170K | 0.03% |
1,718
-57
| -3% | -$5.64K |
|
379
Utilities Select Sector SPDR Fund
XLU
$21B
| $170K | 0.03% |
3,592
+681
| +23% | +$32.2K |
|
|
OKS
380
DELISTED
Oneok Partners LP
OKS
| $170K | 0.03% |
4,300
+1,800
| +72% | +$71.2K |
|
381
iShares Global Infrastructure ETF
IGF
$8.12B
| $169K | 0.02% |
4,000
| – | – |
|
382
Rockwell Automation
ROK
$38.2B
| $169K | 0.02% |
1,522
-58
| -4% | -$6.44K |
|
383
United States Oil Fund
USO
$928M
| $168K | 0.02% |
1,031
| – | – |
|
384
eBay
EBAY
$41.7B
| $167K | 0.02% |
7,069
-5,624
| -44% | -$133K |
|
385
Energy Select Sector SPDR Fund
XLE
$27.1B
| $167K | 0.02% |
2,106
+602
| +40% | +$47.7K |
|
|
DRII
386
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $167K | 0.02% |
6,000
| – | – |
|
387
UDR
UDR
$12.7B
| $166K | 0.02% |
5,383
+4,303
| +398% | +$133K |
|
388
Cardinal Health
CAH
$35.6B
| $164K | 0.02% |
2,035
+206
| +11% | +$16.6K |
|
389
DTE Energy
DTE
$28.2B
| $164K | 0.02% |
2,229
-13
| -0.6% | -$956 |
|
390
Ecolab
ECL
$76.3B
| $164K | 0.02% |
1,565
+415
| +36% | +$43.5K |
|
391
City Holding Co
CHCO
$1.83B
| $163K | 0.02% |
3,500
| – | – |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $161K | 0.02% |
4,237
+529
| +14% | +$20.1K |
|
393
Invesco DB Oil Fund
DBO
$232M
| $159K | 0.02% |
10,100
-2,900
| -22% | -$45.7K |
|
394
Roper Technologies
ROP
$55.2B
| $157K | 0.02% |
1,001
-17
| -2% | -$2.67K |
|
395
Liberty Global Class A
LBTYA
$3.93B
| $156K | 0.02% |
3,757
-122
| -3% | -$5.07K |
|
396
Waste Management
WM
$87.7B
| $156K | 0.02% |
3,036
-406
| -12% | -$20.9K |
|
|
TTHI
397
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $156K | 0.02% |
22,807
| – | – |
|
398
Tractor Supply
TSCO
$31B
| $155K | 0.02% |
9,805
-65
| -0.7% | -$1.03K |
|
399
Ameren
AEE
$26.8B
| $154K | 0.02% |
3,343
| – | – |
|
400
Pediatrix Medical
MD
$1.44B
| $154K | 0.02% |
2,326
-116
| -5% | -$7.68K |
|