FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $3.66M | 0.13% |
50,946
-92
| -0.2% | -$6.61K |
|
127
Emerson Electric
EMR
$76B
| $3.58M | 0.13% |
32,649
-83
| -0.3% | -$9.1K |
|
128
Altria Group
MO
$112B
| $3.51M | 0.13% |
58,540
-2,865
| -5% | -$172K |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $3.43M | 0.13% |
37,041
+3,221
| +10% | +$298K |
|
130
Ameriprise Financial
AMP
$46.9B
| $3.4M | 0.12% |
7,022
+28
| +0.4% | +$13.6K |
|
131
Mondelez International
MDLZ
$80.2B
| $3.35M | 0.12% |
49,326
+308
| +0.6% | +$20.9K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.12M | 0.11% |
22,994
-1,010
| -4% | -$137K |
|
133
Applied Materials
AMAT
$134B
| $3.09M | 0.11% |
21,267
-506
| -2% | -$73.4K |
|
134
Verizon
VZ
$185B
| $3.07M | 0.11% |
67,784
+11,831
| +21% | +$537K |
|
135
Capital One
COF
$143B
| $2.96M | 0.11% |
16,502
| – | – |
|
136
Allstate
ALL
$52.8B
| $2.95M | 0.11% |
14,267
+9,251
| +184% | +$1.92M |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.1% |
19,962
+787
| +4% | +$106K |
|
138
3M
MMM
$84.1B
| $2.58M | 0.09% |
17,600
-131
| -0.7% | -$19.2K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.5M | 0.09% |
12,115
-220
| -2% | -$45.4K |
|
140
Canadian National Railway
CNI
$58.3B
| $2.4M | 0.09% |
24,622
+1,297
| +6% | +$126K |
|
141
US Bancorp
USB
$76.5B
| $2.38M | 0.09% |
56,343
-127
| -0.2% | -$5.36K |
|
142
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.09% |
43,025
-1,560
| -3% | -$86K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.35M | 0.09% |
21,650
+2,197
| +11% | +$239K |
|
144
Valero Energy
VLO
$48.7B
| $2.35M | 0.09% |
17,782
-1,445
| -8% | -$191K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.35M | 0.09% |
23,708
-642
| -3% | -$63.5K |
|
146
Vanguard Growth ETF
VUG
$190B
| $2.33M | 0.09% |
6,281
+1,913
| +44% | +$709K |
|
147
IBM
IBM
$236B
| $2.31M | 0.08% |
9,309
+40
| +0.4% | +$9.95K |
|
148
Cencora
COR
$58.7B
| $2.25M | 0.08% |
8,097
-901
| -10% | -$251K |
|
149
American Express
AXP
$226B
| $2.24M | 0.08% |
8,344
-467
| -5% | -$126K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.2M | 0.08% |
8,602
-112
| -1% | -$28.6K |
|