FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.65M |
| 2 |
Freeport-McMoran
FCX
|
+$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7M |
| 5 |
GE Aerospace
GE
|
+$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
+$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.9M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$903K |
| 5 |
Pentair
PNR
|
+$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $122K | 0.02% |
1,971
+25
| +1% | +$1.55K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $122K | 0.02% |
2,200
+1,960
| +817% | +$109K |
|
|
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $122K | 0.02% |
+3,000
| New | +$122K |
|
429
CMS Energy
CMS
$21.3B
| $121K | 0.02% |
3,878
| – | – |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $120K | 0.02% |
3,572
+106
| +3% | +$3.56K |
|
431
United Natural Foods
UNFI
$1.72B
| $116K | 0.02% |
1,785
+99
| +6% | +$6.43K |
|
|
MINI
432
DELISTED
Mobile Mini Inc
MINI
| $116K | 0.02% |
2,425
+35
| +1% | +$1.67K |
|
433
Health Care Select Sector SPDR Fund
XLV
$34B
| $115K | 0.02% |
1,890
| – | – |
|
434
Coterra Energy
CTRA
$18.6B
| $114K | 0.02% |
3,340
-10,189
| -75% | -$348K |
|
|
TPZ
435
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $114K | 0.02% |
3,990
| – | – |
|
436
Ventas
VTR
$31.5B
| $114K | 0.02% |
1,568
+388
| +33% | +$28.2K |
|
|
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $113K | 0.02% |
1,365
| – | – |
|
438
Salesforce
CRM
$231B
| $112K | 0.02% |
1,934
+52
| +3% | +$3.01K |
|
439
Alerian MLP ETF
AMLP
$10.5B
| $111K | 0.02% |
1,171
+115
| +11% | +$10.9K |
|
440
Conagra Brands
CAG
$9.27B
| $111K | 0.02% |
4,797
-4,093
| -46% | -$94.7K |
|
441
MGM Resorts International
MGM
$9.79B
| $111K | 0.02% |
+4,198
| New | +$111K |
|
442
Signet Jewelers
SIG
$3.75B
| $111K | 0.02% |
1,008
+1
| +0.1% | +$110 |
|
443
Toyota
TM
$257B
| $111K | 0.02% |
929
| – | – |
|
444
Technology Select Sector SPDR Fund
XLK
$86.3B
| $111K | 0.02% |
2,885
| – | – |
|
|
BFX
445
DELISTED
BowFlex Inc.
BFX
| $111K | 0.02% |
10,000
| – | – |
|
446
Gartner
IT
$17.6B
| $110K | 0.02% |
1,559
| – | – |
|
447
Ambac
AMBC
$415M
| $109K | 0.02% |
4,000
| – | – |
|
|
448
BHP
BHP
$135B
| $109K | 0.02% |
1,890
-17,722
| -90% | -$1.02M |
|
449
Clorox
CLX
$15.1B
| $108K | 0.02% |
1,184
+445
| +60% | +$40.6K |
|
450
Gorman-Rupp
GRC
$1.12B
| $108K | 0.02% |
3,050
| – | – |
|