FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.89B
| $1.35M | 0.15% |
58,236
-2,000
| -3% | -$46.2K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.15% |
11,623
+887
| +8% | +$101K |
|
|
128
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.15% |
36,253
-39,157
| -52% | -$1.43M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.14% |
43,245
+5,690
| +15% | +$170K |
|
130
Intel
INTC
$107B
| $1.28M | 0.14% |
38,897
-4,557
| -10% | -$149K |
|
|
HES
131
DELISTED
Hess
HES
| $1.26M | 0.14% |
20,970
+20,827
| +14,564% | +$1.25M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.14% |
23,170
-400
| -2% | -$21.2K |
|
133
Emerson Electric
EMR
$74.7B
| $1.22M | 0.14% |
23,428
+460
| +2% | +$24K |
|
134
Synchrony
SYF
$28B
| $1.21M | 0.13% |
47,687
+42,410
| +804% | +$1.07M |
|
135
ConocoPhillips
COP
$114B
| $1.2M | 0.13% |
27,434
-633
| -2% | -$27.6K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.13% |
14,372
+1,135
| +9% | +$94.5K |
|
137
Qualcomm
QCOM
$173B
| $1.18M | 0.13% |
21,926
-5,228
| -19% | -$280K |
|
138
Corning
GLW
$61.8B
| $1.16M | 0.13% |
56,613
-300
| -0.5% | -$6.14K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.14M | 0.13% |
11,345
-1,647
| -13% | -$165K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.14M | 0.13% |
26,868
-580
| -2% | -$24.5K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.13% |
+13,900
| New | +$1.12M |
|
142
DNP Select Income Fund
DNP
$3.65B
| $1.1M | 0.12% |
103,177
+6,815
| +7% | +$72.4K |
|
143
Franklin Resources
BEN
$12.9B
| $1.07M | 0.12% |
32,103
-265
| -0.8% | -$8.84K |
|
144
Phillips 66
PSX
$52.6B
| $1.07M | 0.12% |
13,491
-5,683
| -30% | -$451K |
|
145
W.P. Carey
WPC
$14.7B
| $1.02M | 0.11% |
15,034
| – | – |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $998K | 0.11% |
18,517
+3,210
| +21% | +$173K |
|
147
Oracle
ORCL
$670B
| $993K | 0.11% |
24,253
-2,113
| -8% | -$86.5K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $969K | 0.11% |
11,439
-57
| -0.5% | -$4.83K |
|
149
Invesco QQQ Trust
QQQ
$370B
| $964K | 0.11% |
8,960
+403
| +5% | +$43.4K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $964K | 0.11% |
12,722
-3,630
| -22% | -$275K |
|