FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.58M |
| 3 |
Vulcan Materials
VMC
|
+$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 5 |
Palo Alto Networks
PANW
|
+$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.94M |
| 2 |
F5
FFIV
|
+$2.9M |
| 3 |
ConocoPhillips
COP
|
+$2.27M |
| 4 |
Boeing
BA
|
+$2.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $113K | 0.01% |
1,143
+157
| +16% | +$15.5K |
|
402
Ameren
AEE
$27B
| $112K | 0.01% |
2,243
| – | – |
|
403
Micron Technology
MU
$172B
| $112K | 0.01% |
10,650
-571
| -5% | -$6.01K |
|
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $112K | 0.01% |
2,750
| – | – |
|
405
Avery Dennison
AVY
$13.1B
| $111K | 0.01% |
1,542
+455
| +42% | +$32.8K |
|
406
Brookfield
BN
$103B
| $111K | 0.01% |
6,077
+184
| +3% | +$3.36K |
|
407
Stepan Co
SCL
$1.11B
| $111K | 0.01% |
2,000
| – | – |
|
408
Zoetis
ZTS
$66.8B
| $111K | 0.01% |
2,505
+79
| +3% | +$3.5K |
|
409
Deere & Co
DE
$128B
| $110K | 0.01% |
1,425
-250
| -15% | -$19.3K |
|
410
RB Global
RBA
$22B
| $110K | 0.01% |
4,061
-409
| -9% | -$11.1K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $110K | 0.01% |
3,000
| – | – |
|
412
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $109K | 0.01% |
3,562
| – | – |
|
413
Universal Health Services
UHS
$12B
| $109K | 0.01% |
879
-162
| -16% | -$20.1K |
|
|
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
| $109K | 0.01% |
3,069
+1,106
| +56% | +$39.3K |
|
415
Advance Auto Parts
AAP
$3.63B
| $108K | 0.01% |
671
+336
| +100% | +$54.1K |
|
416
Clorox
CLX
$15.2B
| $107K | 0.01% |
845
-200
| -19% | -$25.3K |
|
417
Darden Restaurants
DRI
$24.8B
| $107K | 0.01% |
1,609
| – | – |
|
418
Microchip Technology
MCHP
$34.8B
| $107K | 0.01% |
4,432
-14,794
| -77% | -$357K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $107K | 0.01% |
1,262
| – | – |
|
|
CPHD
420
DELISTED
Cepheid Inc
CPHD
| $107K | 0.01% |
3,221
-415
| -11% | -$13.8K |
|
421
Morgan Stanley
MS
$249B
| $106K | 0.01% |
4,248
-3,424
| -45% | -$85.4K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $106K | 0.01% |
2,400
| – | – |
|
423
Snap-on
SNA
$17.2B
| $105K | 0.01% |
667
+363
| +119% | +$57.1K |
|
424
Omnicom Group
OMC
$14.9B
| $104K | 0.01% |
1,246
-1,540
| -55% | -$129K |
|
425
Sprott Physical Gold
PHYS
$13B
| $104K | 0.01% |
10,250
| – | – |
|