FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 3 |
CME Group
CME
|
+$1.45M |
| 4 |
Microchip Technology
MCHP
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.25M |
| 2 |
Union Pacific
UNP
|
+$506K |
| 3 |
Meta Platforms (Facebook)
META
|
+$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$471K |
| 5 |
Bank of America
BAC
|
+$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.99B
| $38K | 0.01% |
543
+531
| +4,425% | +$37.2K |
|
627
Reaves Utility Income Fund
UTG
$3.35B
| $38K | 0.01% |
1,533
| – | – |
|
628
Dentsply Sirona
XRAY
$2.73B
| $38K | 0.01% |
868
+178
| +26% | +$7.79K |
|
|
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38K | 0.01% |
350
+250
| +250% | +$27.1K |
|
|
TLM
630
DELISTED
TALISMAN ENERGY INC
TLM
| $38K | 0.01% |
3,300
-70
| -2% | -$806 |
|
631
Applied Materials
AMAT
$130B
| $37K | 0.01% |
2,100
| – | – |
|
632
Aptiv
APTV
$17.8B
| $37K | 0.01% |
640
-10
| -2% | -$578 |
|
633
Digi International
DGII
$1.27B
| $37K | 0.01% |
3,729
+241
| +7% | +$2.39K |
|
634
Nordson
NDSN
$12.6B
| $37K | 0.01% |
508
+38
| +8% | +$2.77K |
|
635
NCR Voyix
VYX
$1.73B
| $37K | 0.01% |
1,542
-243
| -14% | -$5.83K |
|
|
MJN
636
DELISTED
Mead Johnson Nutrition Company
MJN
| $37K | 0.01% |
500
-140
| -22% | -$10.4K |
|
|
AOL
637
DELISTED
AOL INC COMMON STOCK
AOL
| $37K | 0.01% |
1,096
+562
| +105% | +$19K |
|
638
BCE
BCE
$22.5B
| $36K | 0.01% |
822
-175
| -18% | -$7.66K |
|
639
Broadridge
BR
$29.3B
| $36K | 0.01% |
1,131
+487
| +76% | +$15.5K |
|
640
Celanese
CE
$4.84B
| $36K | 0.01% |
679
+214
| +46% | +$11.3K |
|
641
Global Payments
GPN
$20.6B
| $36K | 0.01% |
1,428
+714
| +100% | +$18K |
|
642
Openlane
KAR
$3.12B
| $36K | 0.01% |
3,419
+2,151
| +170% | +$22.6K |
|
643
RenaissanceRe
RNR
$11.2B
| $36K | 0.01% |
+400
| New | +$36K |
|
|
LAQ
644
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $36K | 0.01% |
1,126
| – | – |
|
|
VIVS
645
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $35K | 0.01% |
+25
| New | +$35K |
|
646
CBRE Group
CBRE
$48.4B
| $35K | 0.01% |
1,497
| – | – |
|
647
Expeditors International
EXPD
$16.5B
| $35K | 0.01% |
784
-299
| -28% | -$13.3K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $35K | 0.01% |
1,965
-174
| -8% | -$3.1K |
|
649
Annaly Capital Management
NLY
$14.2B
| $35K | 0.01% |
750
-5,631
| -88% | -$263K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $35K | 0.01% |
627
-272
| -30% | -$15.2K |
|