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 | |
|---|---|---|---|---|---|---|
|
MDAS
876
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16K | ﹤0.01% |
+628
| New | +$16K |
|
|
SWY
877
DELISTED
SAFEWAY INC
SWY
| $16K | ﹤0.01% |
540
+261
| +94% | +$7.73K |
|
878
Abercrombie & Fitch
ANF
$4.44B
| $15K | ﹤0.01% |
426
+388
| +1,021% | +$13.7K |
|
879
Cracker Barrel
CBRL
$1.16B
| $15K | ﹤0.01% |
150
| – | – |
|
880
Church & Dwight Co
CHD
$23B
| $15K | ﹤0.01% |
500
-68
| -12% | -$2.04K |
|
881
Estee Lauder
EL
$31.2B
| $15K | ﹤0.01% |
211
| – | – |
|
882
First American
FAF
$6.93B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
883
Fresenius Medical Care
FMS
$14.8B
| $15K | ﹤0.01% |
470
+90
| +24% | +$2.87K |
|
884
Fossil Group
FOSL
$167M
| $15K | ﹤0.01% |
125
| – | – |
|
885
VanEck Indonesia Index ETF
IDX
$36.9M
| $15K | ﹤0.01% |
640
-1,264
| -66% | -$29.6K |
|
886
Kirby Corp
KEX
$4.91B
| $15K | ﹤0.01% |
170
-36
| -17% | -$3.18K |
|
887
MarketAxess Holdings
MKTX
$7.04B
| $15K | ﹤0.01% |
+256
| New | +$15K |
|
888
Sonoco
SON
$4.66B
| $15K | ﹤0.01% |
377
| – | – |
|
889
Spectrum Brands
SPB
$1.33B
| $15K | ﹤0.01% |
227
-25
| -10% | -$1.65K |
|
890
Upbound Group
UPBD
$1.48B
| $15K | ﹤0.01% |
401
| – | – |
|
891
Urban Outfitters
URBN
$6.43B
| $15K | ﹤0.01% |
400
| – | – |
|
892
WPP
WPP
$5.87B
| $15K | ﹤0.01% |
141
+22
| +18% | +$2.34K |
|
893
Xerox
XRX
$466M
| $15K | ﹤0.01% |
562
-972
| -63% | -$25.9K |
|
|
KYE
894
DELISTED
Kayne Anderson Energy
KYE
| $15K | ﹤0.01% |
500
| – | – |
|
|
CNW
895
DELISTED
CON-WAY INC.
CNW
| $15K | ﹤0.01% |
346
+39
| +13% | +$1.69K |
|
|
WR
896
DELISTED
Westar Energy Inc
WR
| $15K | ﹤0.01% |
476
-7,771
| -94% | -$245K |
|
|
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15K | ﹤0.01% |
650
| – | – |
|
|
AGEN
898
Agenus
AGEN
$151M
| $14K | ﹤0.01% |
+255
| New | +$14K |
|
899
Arthur J. Gallagher & Co
AJG
$77.1B
| $14K | ﹤0.01% |
334
+33
| +11% | +$1.38K |
|
900
Kohl's
KSS
$1.81B
| $14K | ﹤0.01% |
260
-2
| -0.8% | -$108 |
|