FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.88B
| $37K | ﹤0.01% |
3,312
| – | – |
|
677
Dentsply Sirona
XRAY
$2.73B
| $37K | ﹤0.01% |
612
+48
| +9% | +$2.9K |
|
|
PSXP
678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37K | ﹤0.01% |
765
-315
| -29% | -$15.2K |
|
679
American States Water
AWR
$2.82B
| $36K | ﹤0.01% |
900
| – | – |
|
680
Constellium
CSTM
$2.02B
| $36K | ﹤0.01% |
5,059
+2,329
| +85% | +$16.6K |
|
681
Coterra Energy
CTRA
$18.6B
| $36K | ﹤0.01% |
1,400
| – | – |
|
682
iShares US Medical Devices ETF
IHI
$4.24B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$629M
| $36K | ﹤0.01% |
1,665
| – | – |
|
684
Keurig Dr Pepper
KDP
$37.3B
| $36K | ﹤0.01% |
396
| – | – |
|
685
Kemper
KMPR
$3.32B
| $36K | ﹤0.01% |
920
| – | – |
|
686
Masco
MAS
$15.3B
| $36K | ﹤0.01% |
1,045
+395
| +61% | +$13.6K |
|
687
Rayonier
RYN
$4.04B
| $36K | ﹤0.01% |
1,419
-143
| -9% | -$3.63K |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | ﹤0.01% |
1,583
| – | – |
|
689
American Superconductor
AMSC
$2.32B
| $35K | ﹤0.01% |
5,000
| – | – |
|
690
AB InBev
BUD
$115B
| $35K | ﹤0.01% |
270
| – | – |
|
691
Gartner
IT
$17.6B
| $35K | ﹤0.01% |
393
| – | – |
|
692
Reliance Steel & Aluminium
RS
$15.4B
| $35K | ﹤0.01% |
483
+3
| +0.6% | +$217 |
|
693
SFL Corp
SFL
$1.09B
| $35K | ﹤0.01% |
2,400
| – | – |
|
694
WPP
WPP
$5.8B
| $35K | ﹤0.01% |
294
-39
| -12% | -$4.64K |
|
|
BSFT
695
DELISTED
BroadSoft, Inc.
BSFT
| $35K | ﹤0.01% |
757
| – | – |
|
696
Dolby
DLB
$6.8B
| $34K | ﹤0.01% |
620
| – | – |
|
697
Freeport-McMoran
FCX
$64.4B
| $34K | ﹤0.01% |
3,166
-500
| -14% | -$5.37K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $34K | ﹤0.01% |
+2,587
| New | +$34K |
|
|
ESV
699
DELISTED
Ensco Rowan plc
ESV
| $34K | ﹤0.01% |
1,009
+150
| +17% | +$5.06K |
|
700
Dick's Sporting Goods
DKS
$20.4B
| $33K | ﹤0.01% |
574
+345
| +151% | +$19.8K |
|