FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.19% |
36,671
-3,050
| -8% | -$121K |
|
127
US Bancorp
USB
$75.9B
| $1.44M | 0.19% |
33,142
+2,855
| +9% | +$124K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.19% |
21,889
-112
| -0.5% | -$7.33K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.19% |
13,485
-94
| -0.7% | -$9.96K |
|
130
Caterpillar
CAT
$198B
| $1.39M | 0.18% |
16,397
-935
| -5% | -$79.3K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.18% |
14,945
+6,512
| +77% | +$600K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.18% |
25,854
-4,954
| -16% | -$261K |
|
133
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.17% |
8,193
+1,270
| +18% | +$203K |
|
134
Costco
COST
$427B
| $1.26M | 0.16% |
9,334
-286
| -3% | -$38.6K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.16% |
29,720
-1,040
| -3% | -$44.1K |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.16% |
63,236
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.16% |
12,296
-512
| -4% | -$50.7K |
|
138
General Motors
GM
$55.5B
| $1.2M | 0.16% |
36,117
+9,139
| +34% | +$305K |
|
139
Ally Financial
ALLY
$12.7B
| $1.19M | 0.16% |
+53,173
| New | +$1.19M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.15% |
38,130
+1,075
| +3% | +$32.3K |
|
141
Cummins
CMI
$55.1B
| $1.13M | 0.15% |
8,632
-1,180
| -12% | -$155K |
|
142
Cencora
COR
$56.7B
| $1.11M | 0.15% |
10,464
-646
| -6% | -$68.7K |
|
143
Alcoa
AA
$8.24B
| $1.11M | 0.14% |
41,208
-33,720
| -45% | -$904K |
|
144
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.14% |
10,151
+4,995
| +97% | +$543K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.14% |
41,796
-3,962
| -9% | -$105K |
|
146
NeoGenomics
NEO
$1.03B
| $1.08M | 0.14% |
200,250
| – | – |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.14% |
62,586
-12,464
| -17% | -$207K |
|
148
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.04M | 0.14% |
40,030
+2,615
| +7% | +$67.6K |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.13% |
26,954
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.13% |
24,700
+1,753
| +8% | +$71.7K |
|