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 | |
|---|---|---|---|---|---|---|
526
Healthcare Services Group
HCSG
$1.2B
| $84K | 0.01% |
2,721
+9
| +0.3% | +$278 |
|
527
PVH
PVH
$3.95B
| $84K | 0.01% |
651
-23
| -3% | -$2.97K |
|
528
Western Union
WU
$2.74B
| $84K | 0.01% |
4,676
-969
| -17% | -$17.4K |
|
529
Willis Towers Watson
WTW
$33.2B
| $84K | 0.01% |
711
-24
| -3% | -$2.84K |
|
530
Broadridge
BR
$29.8B
| $83K | 0.01% |
1,804
-114
| -6% | -$5.25K |
|
531
Canadian National Railway
CNI
$58.6B
| $83K | 0.01% |
1,204
-36
| -3% | -$2.48K |
|
532
HP
HPQ
$26.5B
| $83K | 0.01% |
4,576
-161
| -3% | -$2.92K |
|
533
iShares Core MSCI EAFE ETF
IEFA
$153B
| $83K | 0.01% |
1,500
| – | – |
|
534
National Fuel Gas
NFG
$7.95B
| $83K | 0.01% |
1,193
| – | – |
|
535
Tootsie Roll Industries
TR
$2.91B
| $83K | 0.01% |
3,760
| – | – |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $83K | 0.01% |
1,407
+407
| +41% | +$24K |
|
|
RFMD
537
DELISTED
RF MICRO DEVICES INC
RFMD
| $83K | 0.01% |
5,000
+4,800
| +2,400% | +$79.7K |
|
538
Novo Nordisk
NVO
$241B
| $82K | 0.01% |
3,906
-98
| -2% | -$2.06K |
|
539
Workday
WDAY
$60.5B
| $82K | 0.01% |
+1,000
| New | +$82K |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82K | 0.01% |
2,953
-126
| -4% | -$3.5K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | 0.01% |
2,793
+1,582
| +131% | +$46.4K |
|
|
NQM
542
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $82K | 0.01% |
5,405
+3,905
| +260% | +$59.2K |
|
|
TCF
543
DELISTED
TCF Financial Corporation
TCF
| $82K | 0.01% |
5,150
| – | – |
|
544
iShares MSCI Australia ETF
EWA
$1.56B
| $81K | 0.01% |
3,669
-4,889
| -57% | -$108K |
|
545
Progressive
PGR
$146B
| $81K | 0.01% |
3,015
-56
| -2% | -$1.5K |
|
|
ECHO
546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81K | 0.01% |
2,774
-130
| -4% | -$3.8K |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81K | 0.01% |
1,718
-40
| -2% | -$1.89K |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $81K | 0.01% |
1,692
-48
| -3% | -$2.3K |
|
549
Manulife Financial
MFC
$54B
| $80K | 0.01% |
4,197
+3,106
| +285% | +$59.2K |
|
550
Neogen
NEOG
$1.25B
| $80K | 0.01% |
4,296
-259
| -6% | -$4.82K |
|