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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $62K | 0.01% |
756
-94
| -11% | -$7.71K |
|
602
iShares Global Comm Services ETF
IXP
$620M
| $62K | 0.01% |
1,030
| – | – |
|
603
Five Below
FIVE
$8.04B
| $61K | 0.01% |
1,496
-22
| -1% | -$897 |
|
604
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $61K | 0.01% |
+3,600
| New | +$61K |
|
605
Lincoln National
LNC
$7.99B
| $61K | 0.01% |
1,054
-55
| -5% | -$3.18K |
|
606
Crown Holdings
CCK
$11.4B
| $60K | 0.01% |
1,173
+26
| +2% | +$1.33K |
|
607
Labcorp
LH
$23.2B
| $60K | 0.01% |
641
+349
| +120% | +$32.7K |
|
608
RPM International
RPM
$16.5B
| $60K | 0.01% |
1,181
+290
| +33% | +$14.7K |
|
609
TC Energy
TRP
$54.2B
| $60K | 0.01% |
1,214
+1,200
| +8,571% | +$59.3K |
|
|
TWO
610
Two Harbors Investment
TWO
$1.05B
| $60K | 0.01% |
750
| – | – |
|
611
Alkermes
ALKS
$4.57B
| $59K | 0.01% |
1,000
| – | – |
|
612
Broadcom
AVGO
$1.69T
| $59K | 0.01% |
5,880
-90
| -2% | -$903 |
|
613
Celestica
CLS
$28.3B
| $59K | 0.01% |
+5,000
| New | +$59K |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$1.09B
| $59K | 0.01% |
2,682
-183
| -6% | -$4.03K |
|
615
iShares Gold Trust
IAU
$53.4B
| $59K | 0.01% |
2,563
+2,500
| +3,968% | +$57.6K |
|
|
AAIC
616
DELISTED
Arlington Asset Investment Corp.
AAIC
| $59K | 0.01% |
2,200
| – | – |
|
|
POM
617
DELISTED
PEPCO HOLDINGS, INC.
POM
| $59K | 0.01% |
2,192
| – | – |
|
618
Archer Daniels Midland
ADM
$29.5B
| $58K | 0.01% |
1,132
-25
| -2% | -$1.28K |
|
619
Scotiabank
BNS
$79.9B
| $58K | 0.01% |
1,073
+1,056
| +6,212% | +$57.1K |
|
620
Church & Dwight Co
CHD
$23B
| $58K | 0.01% |
1,486
+86
| +6% | +$3.36K |
|
621
Community Health Systems
CYH
$420M
| $58K | 0.01% |
1,301
-383
| -23% | -$17.1K |
|
622
Wolfspeed
WOLF
$294M
| $58K | 0.01% |
+1,804
| New | +$58K |
|
|
NBL
623
DELISTED
Noble Energy, Inc.
NBL
| $58K | 0.01% |
1,226
-185
| -13% | -$8.75K |
|
|
MFRM
624
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $58K | 0.01% |
1,000
| – | – |
|
625
Ericsson
ERIC
$26.8B
| $57K | 0.01% |
4,687
+4,000
| +582% | +$48.6K |
|