FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.65M |
| 2 |
Freeport-McMoran
FCX
|
+$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7M |
| 5 |
GE Aerospace
GE
|
+$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
+$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.9M |
| 3 |
BHP
BHP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$903K |
| 5 |
Pentair
PNR
|
+$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$191M
| $46K | 0.01% |
1,040
+790
| +316% | +$34.9K |
|
652
Lincoln National
LNC
$7.99B
| $46K | 0.01% |
899
+49
| +6% | +$2.51K |
|
653
Timken Company
TKR
$5.51B
| $46K | 0.01% |
937
+192
| +26% | +$9.43K |
|
654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $46K | 0.01% |
353
+53
| +18% | +$6.91K |
|
|
ADT
655
DELISTED
ADT CORP
ADT
| $46K | 0.01% |
1,310
+192
| +17% | +$6.74K |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $46K | 0.01% |
1,041
+107
| +11% | +$4.73K |
|
|
URS
657
DELISTED
URS CORP
URS
| $46K | 0.01% |
996
+154
| +18% | +$7.11K |
|
658
Bausch Health
BHC
$2.68B
| $45K | 0.01% |
354
+3
| +0.9% | +$381 |
|
659
Popular Inc
BPOP
$8.43B
| $45K | 0.01% |
+1,308
| New | +$45K |
|
660
Fidelity National Financial
FNF
$16.5B
| $45K | 0.01% |
2,408
+1,602
| +199% | +$29.9K |
|
661
Manhattan Associates
MANH
$13.3B
| $45K | 0.01% |
1,322
+279
| +27% | +$9.5K |
|
662
Tidewater
TDW
$2.94B
| $45K | 0.01% |
25
+4
| +19% | +$7.2K |
|
|
NTG
663
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45K | 0.01% |
+150
| New | +$45K |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45K | 0.01% |
658
+129
| +24% | +$8.82K |
|
665
IDEX
IEX
$12.4B
| $44K | 0.01% |
542
+85
| +19% | +$6.9K |
|
666
KeyCorp
KEY
$21B
| $44K | 0.01% |
3,127
+182
| +6% | +$2.56K |
|
667
Netflix
NFLX
$511B
| $44K | 0.01% |
+700
| New | +$44K |
|
668
Textron
TXT
$14.7B
| $44K | 0.01% |
1,154
+1,048
| +989% | +$40K |
|
|
HAR
669
DELISTED
Harman International Industries
HAR
| $44K | 0.01% |
413
-20
| -5% | -$2.13K |
|
670
Aptiv
APTV
$18.2B
| $43K | 0.01% |
625
-83
| -12% | -$5.71K |
|
671
Crown Holdings
CCK
$11.4B
| $43K | 0.01% |
871
+30
| +4% | +$1.48K |
|
672
CEL-SCI Corp
CVM
$67.7M
| $43K | 0.01% |
46
| – | – |
|
|
HPS
673
John Hancock Preferred Income Fund III
HPS
$485M
| $43K | 0.01% |
2,400
| – | – |
|
674
Icon
ICLR
$13.6B
| $43K | 0.01% |
+915
| New | +$43K |
|
675
Packaging Corp of America
PKG
$19.5B
| $43K | 0.01% |
596
+6
| +1% | +$433 |
|