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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $137K | 0.02% |
1,230
+677
| +122% | +$75.4K |
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $137K | 0.02% |
2,400
+2,000
| +500% | +$114K |
|
428
Entergy
ETR
$39.5B
| $136K | 0.02% |
3,110
| – | – |
|
|
VVC
429
DELISTED
Vectren Corporation
VVC
| $136K | 0.02% |
2,932
| – | – |
|
430
America Movil
AMX
$59.6B
| $135K | 0.02% |
6,096
| – | – |
|
431
Eversource Energy
ES
$23.8B
| $134K | 0.02% |
2,512
-133
| -5% | -$7.1K |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $134K | 0.02% |
1,177
-106
| -8% | -$12.1K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $133K | 0.02% |
2,027
+112
| +6% | +$7.35K |
|
434
Thomson Reuters
TRI
$76.8B
| $133K | 0.02% |
2,888
+2,625
| +998% | +$121K |
|
|
NE
435
DELISTED
Noble Corporation
NE
| $133K | 0.02% |
8,041
+5,301
| +193% | +$87.7K |
|
|
AMU
436
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $131K | 0.02% |
4,529
-1,876
| -29% | -$54.3K |
|
437
Fastenal
FAST
$55.1B
| $130K | 0.02% |
10,972
-612
| -5% | -$7.25K |
|
|
CRC
438
DELISTED
California Resources Corporation
CRC
| $130K | 0.02% |
+2,357
| New | +$130K |
|
439
Darden Restaurants
DRI
$24.7B
| $129K | 0.02% |
2,453
+301
| +14% | +$15.8K |
|
440
Centene
CNC
$15.4B
| $128K | 0.02% |
4,932
-464
| -9% | -$12K |
|
|
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
| $128K | 0.02% |
1,467
-46
| -3% | -$4.01K |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $127K | 0.02% |
7,515
+6,000
| +396% | +$101K |
|
443
Schwab US Large- Cap ETF
SCHX
$59.8B
| $126K | 0.02% |
15,390
+13,200
| +603% | +$108K |
|
444
Mettler-Toledo International
MTD
$25.8B
| $125K | 0.02% |
412
-6
| -1% | -$1.82K |
|
|
TYG
445
Tortoise Energy Infrastructure Corp
TYG
$736M
| $125K | 0.02% |
712
+87
| +14% | +$15.3K |
|
446
CMS Energy
CMS
$21.3B
| $123K | 0.02% |
3,553
| – | – |
|
|
INXN
447
DELISTED
Interxion Holding N.V.
INXN
| $123K | 0.02% |
4,500
| – | – |
|
448
RELX
RELX
$82.4B
| $122K | 0.02% |
7,200
+6,000
| +500% | +$102K |
|
|
MBLY
449
DELISTED
Mobileye N.V.
MBLY
| $122K | 0.02% |
+3,000
| New | +$122K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.02% |
3,800
+3,000
| +375% | +$95.5K |
|