FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.45B
| $37K | ﹤0.01% |
1,420
| – | – |
|
677
CACI
CACI
$10.9B
| $37K | ﹤0.01% |
406
-44
| -10% | -$4.01K |
|
|
ECF
678
Ellsworth Growth & Income Fund
ECF
$157M
| $37K | ﹤0.01% |
+4,700
| New | +$37K |
|
679
Diamondback Energy
FANG
$40.3B
| $37K | ﹤0.01% |
402
| – | – |
|
680
Reliance Steel & Aluminium
RS
$15.4B
| $37K | ﹤0.01% |
480
-55
| -10% | -$4.24K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $37K | ﹤0.01% |
664
| – | – |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37K | ﹤0.01% |
1,326
| – | – |
|
683
AB InBev
BUD
$115B
| $36K | ﹤0.01% |
270
-60
| -18% | -$8K |
|
684
Carter's
CRI
$1.08B
| $36K | ﹤0.01% |
334
+195
| +140% | +$21K |
|
685
Caesarstone
CSTE
$49.1M
| $36K | ﹤0.01% |
+1,031
| New | +$36K |
|
686
Coterra Energy
CTRA
$18.8B
| $36K | ﹤0.01% |
1,400
| – | – |
|
687
Invesco Value Municipal Income Trust
IIM
$584M
| $36K | ﹤0.01% |
2,000
| – | – |
|
688
NCR Voyix
VYX
$1.77B
| $36K | ﹤0.01% |
2,096
-316
| -13% | -$5.43K |
|
689
WPP
WPP
$5.81B
| $36K | ﹤0.01% |
333
+4
| +1% | +$432 |
|
690
Williams-Sonoma
WSM
$24.1B
| $36K | ﹤0.01% |
1,390
+352
| +34% | +$9.12K |
|
|
PMBC
691
DELISTED
Pacific Mercantile Bancorp
PMBC
| $36K | ﹤0.01% |
5,000
| – | – |
|
|
IMS
692
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $36K | ﹤0.01% |
1,422
+170
| +14% | +$4.3K |
|
693
Fifth Third Bancorp
FITB
$30B
| $35K | ﹤0.01% |
2,000
| – | – |
|
694
Bread Financial
BFH
$2.93B
| $35K | ﹤0.01% |
226
-37
| -14% | -$5.73K |
|
695
DexCom
DXCM
$29.6B
| $35K | ﹤0.01% |
1,740
| – | – |
|
696
Fortinet
FTNT
$61.3B
| $35K | ﹤0.01% |
5,615
+1,790
| +47% | +$11.2K |
|
697
Norwegian Cruise Line
NCLH
$12.2B
| $35K | ﹤0.01% |
868
+135
| +18% | +$5.44K |
|
698
SFL Corp
SFL
$1.07B
| $35K | ﹤0.01% |
2,400
+2,000
| +500% | +$29.2K |
|
699
Stratasys
SSYS
$831M
| $35K | ﹤0.01% |
1,548
+587
| +61% | +$13.3K |
|
700
Dentsply Sirona
XRAY
$2.71B
| $35K | ﹤0.01% |
564
-79
| -12% | -$4.9K |
|