FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| – | – |
-3,548
| Closed | -$231K |
|
377
Lumen
LUMN
$5.94B
| – | – |
-8,941
| Closed | -$214K |
|
378
MetLife
MET
$53.5B
| – | – |
-4,255
| Closed | -$208K |
|
379
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,428
| Closed | -$165K |
|
|
RMT
380
Royce Micro-Cap Trust
RMT
$537M
| – | – |
-12,813
| Closed | -$111K |
|
381
Sabre
SABR
$761M
| – | – |
-9,729
| Closed | -$212K |
|
382
Treehouse Foods
THS
$871M
| – | – |
-2,640
| Closed | -$216K |
|
|
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-954
| Closed | -$200K |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,596
| Closed | -$230K |
|
|
SGBK
385
DELISTED
Stonegate Bank
SGBK
| – | – |
-5,464
| Closed | -$252K |
|
|
DD
386
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-33,023
| Closed | -$2.67M |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| – | – |
-12,455
| Closed | -$810K |
|