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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$58.9B
| $154K | 0.02% |
375
-6
| -2% | -$2.46K |
|
402
Zoetis
ZTS
$66.2B
| $154K | 0.02% |
3,589
-169
| -4% | -$7.25K |
|
|
BFX
403
DELISTED
BowFlex Inc.
BFX
| $152K | 0.02% |
10,000
| – | – |
|
404
Ventas
VTR
$31.5B
| $151K | 0.02% |
1,839
| – | – |
|
405
Brookfield Infrastructure Partners
BIP
$14.2B
| $149K | 0.02% |
8,961
| – | – |
|
|
COV
406
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $149K | 0.02% |
1,455
+687
| +89% | +$70.4K |
|
407
Hershey
HSY
$37.6B
| $148K | 0.02% |
1,425
| – | – |
|
408
Valero Energy
VLO
$49.2B
| $148K | 0.02% |
2,985
-1,000
| -25% | -$49.6K |
|
409
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $148K | 0.02% |
+122
| New | +$148K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34B
| $147K | 0.02% |
2,155
+265
| +14% | +$18.1K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $147K | 0.02% |
1,783
-954
| -35% | -$78.7K |
|
412
Equifax
EFX
$30.3B
| $146K | 0.02% |
1,810
+1,310
| +262% | +$106K |
|
413
United Natural Foods
UNFI
$1.72B
| $146K | 0.02% |
1,882
-34
| -2% | -$2.64K |
|
414
Comerica
CMA
$8.9B
| $142K | 0.02% |
3,021
| – | – |
|
415
Flowers Foods
FLO
$3.02B
| $142K | 0.02% |
7,417
| – | – |
|
416
Gartner
IT
$17.6B
| $142K | 0.02% |
1,690
-30
| -2% | -$2.52K |
|
417
First Financial Corporation Common Stock
THFF
$693M
| $142K | 0.02% |
4,000
| – | – |
|
418
Signet Jewelers
SIG
$3.75B
| $141K | 0.02% |
1,074
-15
| -1% | -$1.97K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $141K | 0.02% |
4,528
-95
| -2% | -$2.96K |
|
|
USG
420
DELISTED
Usg
USG
| $141K | 0.02% |
5,049
+5,000
| +10,204% | +$140K |
|
421
Robert Half
RHI
$3.56B
| $140K | 0.02% |
2,402
+811
| +51% | +$47.3K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $140K | 0.02% |
4,120
-221
| -5% | -$7.51K |
|
423
Technology Select Sector SPDR Fund
XLK
$86.3B
| $139K | 0.02% |
3,355
+470
| +16% | +$19.5K |
|
|
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
| $138K | 0.02% |
946
-85
| -8% | -$12.4K |
|
425
UGI
UGI
$7.38B
| $137K | 0.02% |
3,606
+156
| +5% | +$5.93K |
|