FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $566K | 0.14% |
6,272
+674
| +12% | +$60.8K |
|
152
Ford
F
$46.7B
| $559K | 0.14% |
33,120
+4,162
| +14% | +$70.2K |
|
153
Diageo
DEO
$61.3B
| $558K | 0.14% |
4,388
+925
| +27% | +$118K |
|
154
Deere & Co
DE
$128B
| $554K | 0.14% |
6,807
+1,331
| +24% | +$108K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $542K | 0.13% |
4,509
+344
| +8% | +$41.4K |
|
156
Vodafone
VOD
$28.5B
| $538K | 0.13% |
15,012
+1,874
| +14% | +$67.2K |
|
157
CSX Corp
CSX
$60.6B
| $536K | 0.13% |
62,451
+162
| +0.3% | +$1.39K |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $516K | 0.13% |
14,083
+1,224
| +10% | +$44.8K |
|
159
Simon Property Group
SPG
$59.5B
| $514K | 0.13% |
3,685
-1,378
| -27% | -$192K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.13% |
20,575
+11,650
| +131% | +$289K |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $510K | 0.13% |
2,528
+2,224
| +732% | +$449K |
|
162
DuPont de Nemours
DD
$32.6B
| $509K | 0.13% |
6,572
-95
| -1% | -$7.36K |
|
|
ABV
163
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $496K | 0.12% |
12,930
+11,410
| +751% | +$438K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $486K | 0.12% |
27,824
| – | – |
|
165
Invesco QQQ Trust
QQQ
$368B
| $477K | 0.12% |
6,042
+980
| +19% | +$77.4K |
|
166
iShares Mortgage Real Estate ETF
REM
$618M
| $469K | 0.12% |
9,777
+4,851
| +98% | +$233K |
|
167
Biogen
BIIB
$20.6B
| $468K | 0.12% |
1,944
-3
| -0.2% | -$722 |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.12% |
7,073
+1,888
| +36% | +$124K |
|
169
Western Digital
WDC
$31.9B
| $463K | 0.11% |
9,657
+7,994
| +481% | +$383K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $458K | 0.11% |
3,970
+186
| +5% | +$21.5K |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $457K | 0.11% |
66,726
+4,914
| +8% | +$33.7K |
|
172
Hormel Foods
HRL
$14.1B
| $452K | 0.11% |
21,492
+5,218
| +32% | +$110K |
|
173
iShares MBS ETF
MBB
$41.3B
| $449K | 0.11% |
4,236
+1,758
| +71% | +$186K |
|
174
Perrigo
PRGO
$3.12B
| $441K | 0.11% |
3,570
+137
| +4% | +$16.9K |
|
|
FIG
175
DELISTED
Fortress Investment Group Llc
FIG
| $441K | 0.11% |
55,600
| – | – |
|