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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$231B
| $120K | 0.02% |
2,024
-13
| -0.6% | -$771 |
|
452
SBA Communications
SBAC
$20.8B
| $120K | 0.02% |
1,087
-32
| -3% | -$3.53K |
|
453
Affiliated Managers Group
AMG
$6.6B
| $119K | 0.02% |
558
-179
| -24% | -$38.2K |
|
454
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $119K | 0.02% |
1,487
| – | – |
|
455
Chemed
CHE
$6.57B
| $118K | 0.02% |
1,112
-36
| -3% | -$3.82K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $118K | 0.02% |
2,813
-17
| -0.6% | -$713 |
|
|
CHL
457
DELISTED
China Mobile Limited
CHL
| $118K | 0.02% |
2,000
| – | – |
|
458
Toyota
TM
$257B
| $117K | 0.02% |
929
| – | – |
|
459
ManpowerGroup
MAN
$1.75B
| $116K | 0.02% |
1,700
+1,118
| +192% | +$76.3K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $115K | 0.02% |
2,066
+86
| +4% | +$4.79K |
|
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $113K | 0.02% |
2,750
| – | – |
|
462
Baidu
BIDU
$37B
| $112K | 0.02% |
490
+73
| +18% | +$16.7K |
|
463
KKR & Co
KKR
$124B
| $111K | 0.02% |
4,800
+2,000
| +71% | +$46.3K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.02% |
3,920
-1,537
| -28% | -$43.5K |
|
465
Edwards Lifesciences
EW
$46B
| $110K | 0.02% |
5,190
| – | – |
|
466
Markel Group
MKL
$24.3B
| $109K | 0.02% |
160
| – | – |
|
467
State Street
STT
$31.4B
| $109K | 0.02% |
1,387
-12
| -0.9% | -$943 |
|
468
Citizens Financial Group
CFG
$22.3B
| $108K | 0.02% |
4,362
+539
| +14% | +$13.3K |
|
469
Lear
LEA
$5.76B
| $108K | 0.02% |
1,106
+706
| +177% | +$68.9K |
|
470
Bio-Techne
TECH
$7.93B
| $108K | 0.02% |
4,676
-92
| -2% | -$2.13K |
|
|
SGBK
471
DELISTED
Stonegate Bank
SGBK
| $108K | 0.02% |
3,663
| – | – |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $108K | 0.02% |
1,209
-156
| -11% | -$13.9K |
|
473
Conagra Brands
CAG
$9.27B
| $107K | 0.02% |
3,760
+95
| +3% | +$2.7K |
|
474
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $107K | 0.02% |
7,740
+24
| +0.3% | +$332 |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.24B
| $107K | 0.02% |
2,233
+1,000
| +81% | +$47.9K |
|