FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$81.6B
| $682K | 0.21% |
+10,832
| New | +$682K |
|
102
SPDR Gold Trust
GLD
$112B
| $678K | 0.2% |
+5,695
| New | +$678K |
|
103
Northern Trust
NTRS
$24.3B
| $667K | 0.2% |
+11,460
| New | +$667K |
|
104
Danaher
DHR
$143B
| $660K | 0.2% |
+15,508
| New | +$660K |
|
105
Halliburton
HAL
$18.8B
| $657K | 0.2% |
+15,746
| New | +$657K |
|
106
Coterra Energy
CTRA
$18.3B
| $645K | 0.19% |
+18,142
| New | +$645K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $644K | 0.19% |
+7,542
| New | +$644K |
|
108
SAP
SAP
$313B
| $639K | 0.19% |
+8,763
| New | +$639K |
|
109
Microchip Technology
MCHP
$35.6B
| $622K | 0.19% |
+33,398
| New | +$622K |
|
110
Gilead Sciences
GILD
$143B
| $599K | 0.18% |
+11,677
| New | +$599K |
|
111
Eaton
ETN
$136B
| $589K | 0.18% |
+8,933
| New | +$589K |
|
112
Cognizant
CTSH
$35.1B
| $572K | 0.17% |
+18,268
| New | +$572K |
|
113
US Bancorp
USB
$75.9B
| $568K | 0.17% |
+15,598
| New | +$568K |
|
114
Rogers Communications
RCI
$19.4B
| $555K | 0.17% |
+14,000
| New | +$555K |
|
115
Charles Schwab
SCHW
$167B
| $551K | 0.17% |
+25,958
| New | +$551K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $543K | 0.16% |
+10,338
| New | +$543K |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $541K | 0.16% |
+8,853
| New | +$541K |
|
118
Kimberly-Clark
KMB
$43.1B
| $526K | 0.16% |
+5,598
| New | +$526K |
|
119
Sysco
SYY
$39.4B
| $524K | 0.16% |
+15,327
| New | +$524K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | 0.16% |
+7,371
| New | +$523K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $523K | 0.16% |
+4,141
| New | +$523K |
|
122
Texas Instruments
TXN
$171B
| $519K | 0.16% |
+14,902
| New | +$519K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.15% |
+13,075
| New | +$508K |
|
124
Capri Holdings
CPRI
$2.53B
| $503K | 0.15% |
+8,105
| New | +$503K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $492K | 0.15% |
+30,796
| New | +$492K |
|