FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $2.23M | 0.36% |
39,835
+1,347
| +3% | +$75.3K |
|
77
AbbVie
ABBV
$372B
| $2.22M | 0.35% |
38,357
-345
| -0.9% | -$19.9K |
|
78
Blackstone
BX
$134B
| $2.19M | 0.35% |
69,523
+7,012
| +11% | +$221K |
|
79
Walt Disney
DIS
$213B
| $2.18M | 0.35% |
24,506
+214
| +0.9% | +$19K |
|
80
EOG Resources
EOG
$68.2B
| $2.16M | 0.35% |
21,838
+365
| +2% | +$36.1K |
|
81
Capri Holdings
CPRI
$2.45B
| $2.15M | 0.34% |
30,116
-3,916
| -12% | -$280K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.34% |
29,408
+1,641
| +6% | +$118K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.34% |
39,709
+4
| +0% | +$212 |
|
84
Eli Lilly
LLY
$657B
| $2.08M | 0.33% |
32,091
+2,197
| +7% | +$143K |
|
85
Amazon
AMZN
$2.44T
| $2.07M | 0.33% |
6,417
+763
| +13% | +$246K |
|
86
TJX Companies
TJX
$152B
| $2.05M | 0.33% |
34,667
+3,014
| +10% | +$178K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.33% |
59,829
+1,536
| +3% | +$52.6K |
|
|
DYSL
88
DELISTED
Dynasil Corporation of America
DYSL
| $2.05M | 0.33% |
1,319,865
+1,245,660
| +1,679% | +$1.93M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.31% |
65,883
+1,835
| +3% | +$53.7K |
|
90
Trane Technologies
TT
$92.5B
| $1.92M | 0.31% |
34,077
+31,583
| +1,266% | +$1.78M |
|
91
Franklin Resources
BEN
$13.3B
| $1.91M | 0.31% |
34,993
+545
| +2% | +$29.8K |
|
92
Walmart
WMT
$774B
| $1.84M | 0.29% |
24,071
-1,734
| -7% | -$133K |
|
93
Bank of America
BAC
$376B
| $1.83M | 0.29% |
107,452
-648
| -0.6% | -$11K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.82M | 0.29% |
7,555
+500
| +7% | +$121K |
|
95
Sanofi
SNY
$121B
| $1.8M | 0.29% |
31,832
+3,871
| +14% | +$218K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 0.29% |
17,099
-929
| -5% | -$96.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.28% |
16,794
-356
| -2% | -$37.5K |
|
98
Viatris
VTRS
$12.3B
| $1.72M | 0.28% |
37,911
+8,326
| +28% | +$379K |
|
99
Lowe's Companies
LOW
$145B
| $1.72M | 0.28% |
32,556
+73
| +0.2% | +$3.86K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.27% |
30,103
-119
| -0.4% | -$6.72K |
|