FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.69M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.29M | 0.19% |
32,312
+228
| +0.7% | +$9.1K |
|
127
Costco
COST
$427B
| $1.28M | 0.19% |
9,043
-44
| -0.5% | -$6.24K |
|
128
Charles Schwab
SCHW
$167B
| $1.28M | 0.19% |
42,271
+6,322
| +18% | +$191K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.17% |
13,239
-257
| -2% | -$23K |
|
130
Cencora
COR
$56.7B
| $1.18M | 0.17% |
13,101
-840
| -6% | -$75.7K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.17% |
40,425
+445
| +1% | +$12.9K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.17% |
9,525
+5,250
| +123% | +$642K |
|
133
Sanofi
SNY
$113B
| $1.17M | 0.17% |
25,544
-6,288
| -20% | -$287K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.17% |
11,806
+908
| +8% | +$86.8K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.12M | 0.17% |
10,856
-62
| -0.6% | -$6.41K |
|
136
Travelers Companies
TRV
$62B
| $1.11M | 0.16% |
10,525
-205
| -2% | -$21.7K |
|
|
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.16% |
68,754
+651
| +1% | +$10.5K |
|
138
Eaton
ETN
$136B
| $1.05M | 0.15% |
15,426
-4,933
| -24% | -$335K |
|
139
Cognizant
CTSH
$35.1B
| $1.03M | 0.15% |
19,602
-266
| -1% | -$14K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.15% |
12,804
-9,185
| -42% | -$730K |
|
|
141
TotalEnergies
TTE
$133B
| $1M | 0.15% |
19,511
-23,965
| -55% | -$1.23M |
|
142
DNP Select Income Fund
DNP
$3.67B
| $979K | 0.14% |
92,703
+1,651
| +2% | +$17.4K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $979K | 0.14% |
24,818
-288
| -1% | -$11.4K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $978K | 0.14% |
12,827
+4,584
| +56% | +$350K |
|
145
NOV
NOV
$4.95B
| $975K | 0.14% |
14,874
+4,633
| +45% | +$304K |
|
146
W.P. Carey
WPC
$14.9B
| $974K | 0.14% |
+14,180
| New | +$974K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $956K | 0.14% |
7,075
+4,900
| +225% | +$662K |
|
148
Intel
INTC
$107B
| $938K | 0.14% |
25,870
-11,111
| -30% | -$403K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $937K | 0.14% |
7,142
-191
| -3% | -$25.1K |
|
150
McKesson
MCK
$85.5B
| $917K | 0.13% |
4,419
-210
| -5% | -$43.6K |
|