FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$484M
(+20%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
539
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.35% | 42,630 +21,827 | +105% | +$878K |
|
77
Novartis
NVS
$245B
| $1.71M | 0.35% | 21,307 +5,637 | +36% | +$453K |
|
78
Capri Holdings
CPRI
$2.45B
| $1.7M | 0.35% | 20,906 +6,818 | +48% | +$553K |
|
|
79
Bank of America
BAC
$376B
| $1.65M | 0.34% | 105,659 -35,857 | -25% | -$558K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.33% | 24,771 -200 | -0.8% | -$13K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.59M | 0.33% | 10,599 +4,507 | +74% | +$677K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.33% | 14,535 +2,420 | +20% | +$264K |
|
83
Baxter International
BAX
$12.7B
| $1.58M | 0.33% | 22,705 +2,145 | +10% | +$149K |
|
84
Lowe's Companies
LOW
$145B
| $1.57M | 0.32% | 31,658 +3,047 | +11% | +$151K |
|
85
Caterpillar
CAT
$196B
| $1.56M | 0.32% | 17,183 +443 | +3% | +$40.2K |
|
86
Corning
GLW
$57.4B
| $1.52M | 0.31% | 85,282 +100 | +0.1% | +$1.78K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.31% | 11,191 -231 | -2% | -$31.3K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.31% | 27,950 +229 | +0.8% | +$12.3K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 0.3% | 15,851 +6,671 | +73% | +$620K |
|
|
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.3% | 77,762 -16,591 | -18% | -$313K |
|
91
Coterra Energy
CTRA
$18.7B
| $1.46M | 0.3% | 37,661 +1,632 | +5% | +$63.3K |
|
92
Eli Lilly
LLY
$657B
| $1.46M | 0.3% | 28,615 +3,749 | +15% | +$191K |
|
93
Eaton
ETN
$136B
| $1.45M | 0.3% | 19,086 +1,331 | +7% | +$101K |
|
94
Automatic Data Processing
ADP
$123B
| $1.44M | 0.3% | 17,754 +1,323 | +8% | +$107K |
|
95
Transocean
RIG
$2.86B
| $1.39M | 0.29% | 28,031 +2,278 | +9% | +$113K |
|
96
Target
TGT
$43.6B
| $1.38M | 0.29% | 21,855 -883 | -4% | -$55.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.29% | 13,095 +2,620 | +25% | +$276K |
|
98
CVS Health
CVS
$92.8B
| $1.38M | 0.28% | 19,242 -454 | -2% | -$32.5K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.28% | 21,108 +2,160 | +11% | +$141K |
|
|
100
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.28% | 30,658 -18,168 | -37% | -$813K |
|