FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$404M
(+21%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
467
Reduced
293
Closed
173
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 | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.34% |
36,412
+16,235
| +80% | +$617K |
|
77
Walt Disney
DIS
$211B
| $1.37M | 0.34% |
21,235
+2,327
| +12% | +$150K |
|
|
78
Dominion Energy
D
$50.3B
| $1.36M | 0.34% |
21,805
-20,046
| -48% | -$1.25M |
|
79
Lowe's Companies
LOW
$146B
| $1.36M | 0.34% |
28,611
+11,330
| +66% | +$539K |
|
80
Baxter International
BAX
$12.1B
| $1.35M | 0.33% |
20,560
+7,696
| +60% | +$505K |
|
81
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.33% |
36,029
+26,958
| +297% | +$667K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.33% |
33,481
+20,406
| +156% | +$819K |
|
83
EOG Resources
EOG
$65.8B
| $1.34M | 0.33% |
7,908
+1,860
| +31% | +$315K |
|
84
TotalEnergies
TTE
$135B
| $1.32M | 0.33% |
22,792
+5,635
| +33% | +$326K |
|
85
Eli Lilly
LLY
$661B
| $1.25M | 0.31% |
24,866
+7,317
| +42% | +$368K |
|
86
Corning
GLW
$59.4B
| $1.24M | 0.31% |
85,182
+300
| +0.4% | +$4.38K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.31% |
18,565
+11,206
| +152% | +$744K |
|
88
Eaton
ETN
$134B
| $1.22M | 0.3% |
17,755
+8,822
| +99% | +$607K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.3% |
12,115
+7,494
| +162% | +$748K |
|
90
Novartis
NVS
$248B
| $1.2M | 0.3% |
15,670
+2,778
| +22% | +$213K |
|
91
Automatic Data Processing
ADP
$121B
| $1.19M | 0.29% |
16,431
+253
| +2% | +$18.3K |
|
92
Transocean
RIG
$2.82B
| $1.15M | 0.28% |
25,753
+24,545
| +2,032% | +$1.09M |
|
93
General Mills
GIS
$26.6B
| $1.14M | 0.28% |
23,694
+4,462
| +23% | +$214K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.28% |
18,948
+4,566
| +32% | +$271K |
|
95
CVS Health
CVS
$93B
| $1.12M | 0.28% |
19,696
+360
| +2% | +$20.4K |
|
96
PPG Industries
PPG
$24.6B
| $1.12M | 0.28% |
6,684
+4,404
| +193% | +$736K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.27% |
10,475
+5,306
| +103% | +$559K |
|
|
EVER
98
DELISTED
Everbank Financial Corp
EVER
| $1.06M | 0.26% |
71,000
| – | – |
|
99
Costco
COST
$421B
| $1.06M | 0.26% |
9,231
+1,328
| +17% | +$153K |
|
100
Capri Holdings
CPRI
$2.51B
| $1.05M | 0.26% |
14,088
+5,983
| +74% | +$446K |
|