FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
126
DELISTED
Everbank Financial Corp
EVER
| $1.01M | 0.19% |
51,000
| – | – |
|
127
Campbell Soup
CPB
$10.1B
| $984K | 0.18% |
21,928
+3,140
| +17% | +$141K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $967K | 0.18% |
10,834
-835
| -7% | -$74.5K |
|
129
Nike
NKE
$110B
| $959K | 0.18% |
25,990
+800
| +3% | +$29.5K |
|
130
Paychex
PAYX
$48.7B
| $947K | 0.18% |
22,229
+1,850
| +9% | +$78.8K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $944K | 0.18% |
24,177
-5,750
| -19% | -$225K |
|
132
Cencora
COR
$57.7B
| $940K | 0.18% |
14,327
+189
| +1% | +$12.4K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | 0.17% |
12,653
+776
| +7% | +$57.2K |
|
134
Allstate
ALL
$52.8B
| $924K | 0.17% |
16,324
+2,637
| +19% | +$149K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $921K | 0.17% |
10,647
+179
| +2% | +$15.5K |
|
136
iShares S&P 500 Growth ETF
IVW
$64B
| $899K | 0.17% |
36,004
+4,208
| +13% | +$105K |
|
137
GSK
GSK
$80.6B
| $891K | 0.17% |
13,349
+2,377
| +22% | +$159K |
|
138
Charles Schwab
SCHW
$170B
| $865K | 0.16% |
31,663
+1,948
| +7% | +$53.2K |
|
139
Cognizant
CTSH
$34.8B
| $864K | 0.16% |
17,068
+1,156
| +7% | +$58.5K |
|
140
McKesson
MCK
$86.7B
| $853K | 0.16% |
4,833
+849
| +21% | +$150K |
|
141
DNP Select Income Fund
DNP
$3.65B
| $849K | 0.16% |
86,630
+71,830
| +485% | +$704K |
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $848K | 0.16% |
20,902
-27,695
| -57% | -$1.12M |
|
143
NOV
NOV
$4.92B
| $838K | 0.16% |
11,927
+80
| +0.7% | +$5.62K |
|
|
MLPI
144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $814K | 0.15% |
20,440
+2,093
| +11% | +$83.4K |
|
145
Southern Company
SO
$99.9B
| $813K | 0.15% |
18,522
+70
| +0.4% | +$3.07K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $777K | 0.15% |
11,890
-20,256
| -63% | -$1.32M |
|
147
Micron Technology
MU
$147B
| $776K | 0.15% |
32,798
+10,141
| +45% | +$240K |
|
148
DuPont de Nemours
DD
$32.6B
| $763K | 0.14% |
7,784
+670
| +9% | +$65.7K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $746K | 0.14% |
6,645
+6,225
| +1,482% | +$699K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $729K | 0.14% |
16,416
+1,436
| +10% | +$63.8K |
|