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 | |
|---|---|---|---|---|---|---|
676
Flowserve
FLS
$7.41B
| $48K | 0.01% |
802
-246
| -23% | -$14.7K |
|
677
SiriusXM
SIRI
$8.02B
| $48K | 0.01% |
1,366
+1,072
| +365% | +$37.7K |
|
678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $48K | 0.01% |
1,976
| – | – |
|
|
ADT
679
DELISTED
ADT CORP
ADT
| $48K | 0.01% |
1,318
-35
| -3% | -$1.28K |
|
|
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
| $48K | 0.01% |
600
| – | – |
|
681
Alexandria Real Estate Equities
ARE
$14.3B
| $47K | 0.01% |
522
+31
| +6% | +$2.79K |
|
682
CenterPoint Energy
CNP
$24.7B
| $47K | 0.01% |
2,025
+1,000
| +98% | +$23.2K |
|
683
Sabre
SABR
$742M
| $47K | 0.01% |
2,328
+144
| +7% | +$2.91K |
|
684
Textron
TXT
$14.4B
| $47K | 0.01% |
1,126
-23
| -2% | -$960 |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.01% |
1,680
+248
| +17% | +$6.94K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $47K | 0.01% |
899
-398
| -31% | -$20.8K |
|
|
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
| $47K | 0.01% |
2,500
+2,000
| +400% | +$37.6K |
|
688
Ares Capital
ARCC
$15.8B
| $46K | 0.01% |
2,935
+366
| +14% | +$5.74K |
|
689
Avery Dennison
AVY
$13.1B
| $46K | 0.01% |
887
+353
| +66% | +$18.3K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | 0.01% |
4,127
+308
| +8% | +$3.43K |
|
|
EEP
691
DELISTED
Enbridge Energy Partners
EEP
| $46K | 0.01% |
1,164
+164
| +16% | +$6.48K |
|
|
PETM
692
DELISTED
PETSMART INC
PETM
| $46K | 0.01% |
564
| – | – |
|
693
Popular Inc
BPOP
$8.43B
| $45K | 0.01% |
1,308
| – | – |
|
694
Hexcel
HXL
$4.93B
| $45K | 0.01% |
1,101
+1,016
| +1,195% | +$41.5K |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $45K | 0.01% |
736
+396
| +116% | +$24.2K |
|
696
SunCoke Energy
SXC
$656M
| $45K | 0.01% |
2,311
| – | – |
|
|
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
| $45K | 0.01% |
896
+360
| +67% | +$18.1K |
|
698
CommScope
COMM
$3.67B
| $44K | 0.01% |
1,949
+21
| +1% | +$474 |
|
699
Essex Property Trust
ESS
$17B
| $44K | 0.01% |
215
| – | – |
|
700
Ionis Pharmaceuticals
IONS
$10.2B
| $44K | 0.01% |
714
-24
| -3% | -$1.48K |
|