FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$20.2B
| $93K | 0.01% |
5,103
| – | – |
|
477
Viatris
VTRS
$11.9B
| $93K | 0.01% |
2,450
-12,245
| -83% | -$465K |
|
|
MDSO
478
DELISTED
Medidata Solutions, Inc.
MDSO
| $92K | 0.01% |
1,648
+968
| +142% | +$54K |
|
479
Bread Financial
BFH
$2.99B
| $91K | 0.01% |
528
+302
| +134% | +$52K |
|
480
Capri Holdings
CPRI
$2.54B
| $91K | 0.01% |
1,938
| – | – |
|
481
Quest Diagnostics
DGX
$20.1B
| $91K | 0.01% |
1,076
| – | – |
|
482
MetLife
MET
$52.7B
| $91K | 0.01% |
2,287
-4,320
| -65% | -$172K |
|
|
AKRX
483
DELISTED
Akorn, Inc.
AKRX
| $91K | 0.01% |
3,309
+138
| +4% | +$3.8K |
|
484
United States Oil Fund
USO
$928M
| $90K | 0.01% |
1,031
| – | – |
|
485
Broadcom
AVGO
$1.74T
| $89K | 0.01% |
5,160
+1,500
| +41% | +$25.9K |
|
486
Progressive
PGR
$144B
| $89K | 0.01% |
2,845
-290
| -9% | -$9.07K |
|
487
Regeneron Pharmaceuticals
REGN
$58.9B
| $89K | 0.01% |
220
+153
| +228% | +$61.9K |
|
488
Willis Towers Watson
WTW
$32.2B
| $88K | 0.01% |
658
-11
| -2% | -$1.47K |
|
|
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
| $88K | 0.01% |
2,375
+2,323
| +4,467% | +$86.1K |
|
|
SEP
490
DELISTED
Spectra Engy Parters Lp
SEP
| $87K | 0.01% |
2,000
| – | – |
|
491
Lear
LEA
$5.76B
| $86K | 0.01% |
708
-200
| -22% | -$24.3K |
|
492
Molson Coors Class B
TAP
$9.7B
| $86K | 0.01% |
787
-25
| -3% | -$2.73K |
|
493
Corpay
CPAY
$21.5B
| $86K | 0.01% |
490
-172
| -26% | -$30.2K |
|
494
White Mountains Insurance
WTM
$4.53B
| $85K | 0.01% |
102
| – | – |
|
|
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84K | 0.01% |
1,987
-22
| -1% | -$930 |
|
|
FMO
496
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $84K | 0.01% |
+1,061
| New | +$84K |
|
497
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $83K | 0.01% |
8,064
-3,367
| -29% | -$34.7K |
|
498
Dorman Products
DORM
$4.86B
| $83K | 0.01% |
1,302
+22
| +2% | +$1.4K |
|
499
Newell Brands
NWL
$2.54B
| $83K | 0.01% |
1,559
-1,436
| -48% | -$76.5K |
|
500
Rollins
ROL
$27.3B
| $83K | 0.01% |
6,397
-16
| -0.2% | -$208 |
|