FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.65M |
| 2 |
Freeport-McMoran
FCX
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.08M | 0.18% |
9,151
+279
| +3% | +$33K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.18% |
11,688
+854
| +8% | +$78.8K |
|
128
Cisco
CSCO
$264B
| $1.06M | 0.18% |
42,443
-6,380
| -13% | -$159K |
|
129
Campbell Soup
CPB
$10.1B
| $1.04M | 0.17% |
22,617
+689
| +3% | +$31.6K |
|
130
Cencora
COR
$56.7B
| $1.04M | 0.17% |
14,245
-82
| -0.6% | -$5.96K |
|
131
Costco
COST
$427B
| $1.03M | 0.17% |
8,976
-43
| -0.5% | -$4.95K |
|
|
EVER
132
DELISTED
Everbank Financial Corp
EVER
| $1.03M | 0.17% |
51,000
| – | – |
|
133
Nike
NKE
$109B
| $990K | 0.17% |
25,540
-450
| -2% | -$17.4K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $973K | 0.16% |
24,391
+214
| +0.9% | +$8.54K |
|
135
F5
FFIV
$18.1B
| $970K | 0.16% |
8,708
+7,970
| +1,080% | +$888K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $967K | 0.16% |
10,635
-12
| -0.1% | -$1.09K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $947K | 0.16% |
36,004
| – | – |
|
138
DNP Select Income Fund
DNP
$3.67B
| $940K | 0.16% |
89,424
+2,794
| +3% | +$29.4K |
|
139
Charles Schwab
SCHW
$167B
| $910K | 0.15% |
33,808
+2,145
| +7% | +$57.7K |
|
140
Paychex
PAYX
$48.7B
| $903K | 0.15% |
21,729
-500
| -2% | -$20.8K |
|
141
NOV
NOV
$4.95B
| $897K | 0.15% |
10,891
-1,036
| -9% | -$85.3K |
|
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $883K | 0.15% |
22,398
+19,505
| +674% | +$769K |
|
143
Cognizant
CTSH
$35.1B
| $873K | 0.15% |
17,836
+768
| +4% | +$37.6K |
|
144
DuPont de Nemours
DD
$32.6B
| $868K | 0.15% |
8,356
+572
| +7% | +$59.4K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $865K | 0.15% |
12,490
+600
| +5% | +$41.6K |
|
146
GSK
GSK
$81.5B
| $857K | 0.14% |
12,823
-526
| -4% | -$35.2K |
|
|
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $857K | 0.14% |
19,233
-1,207
| -6% | -$53.8K |
|
148
McKesson
MCK
$85.5B
| $840K | 0.14% |
4,513
-320
| -7% | -$59.6K |
|
149
Microchip Technology
MCHP
$35.6B
| $818K | 0.14% |
33,500
-21,768
| -39% | -$532K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $803K | 0.14% |
16,819
+403
| +2% | +$19.2K |
|