FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $402K | 0.12% |
+6,480
| New | +$402K |
|
152
Schwab US Broad Market ETF
SCHB
$36.3B
| $401K | 0.12% |
+61,812
| New | +$401K |
|
153
Diageo
DEO
$61.3B
| $398K | 0.12% |
+3,463
| New | +$398K |
|
154
Vodafone
VOD
$28.5B
| $398K | 0.12% |
+13,138
| New | +$398K |
|
155
Cencora
COR
$56.7B
| $397K | 0.12% |
+7,108
| New | +$397K |
|
156
Rio Tinto
RIO
$104B
| $387K | 0.12% |
+9,425
| New | +$387K |
|
|
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
| $380K | 0.11% |
+7,694
| New | +$380K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $380K | 0.11% |
+5,984
| New | +$380K |
|
159
Accenture
ACN
$159B
| $379K | 0.11% |
+5,276
| New | +$379K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.11% |
+6,359
| New | +$376K |
|
161
Phillips 66
PSX
$53.2B
| $368K | 0.11% |
+6,241
| New | +$368K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $366K | 0.11% |
+10,625
| New | +$366K |
|
163
Stryker
SYK
$150B
| $365K | 0.11% |
+5,628
| New | +$365K |
|
|
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
| $365K | 0.11% |
+55,600
| New | +$365K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $364K | 0.11% |
+16,650
| New | +$364K |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $364K | 0.11% |
+9,269
| New | +$364K |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $363K | 0.11% |
+9,325
| New | +$363K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.11% |
+5,062
| New | +$362K |
|
169
Sherwin-Williams
SHW
$92.9B
| $362K | 0.11% |
+6,156
| New | +$362K |
|
170
Pentair
PNR
$18.1B
| $360K | 0.11% |
+9,275
| New | +$360K |
|
171
PPL Corp
PPL
$26.6B
| $349K | 0.11% |
+12,251
| New | +$349K |
|
172
Kellanova
K
$27.8B
| $348K | 0.1% |
+5,760
| New | +$348K |
|
173
Allstate
ALL
$53.1B
| $347K | 0.1% |
+7,201
| New | +$347K |
|
|
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $347K | 0.1% |
+16,043
| New | +$347K |
|
|
JMF
175
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $345K | 0.1% |
+15,665
| New | +$345K |
|