FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
AbbVie
ABBV
|
+$1.52M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.46M |
Top Sells
| 1 |
BP
BP
|
+$1.69M |
| 2 |
TotalEnergies
TTE
|
+$1.23M |
| 3 |
Freeport-McMoran
FCX
|
+$1.19M |
| 4 |
Exxon Mobil
XOM
|
+$1.17M |
| 5 |
Emerson Electric
EMR
|
+$1.04M |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $894K | 0.13% |
22,347
+2,425
| +12% | +$97K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $894K | 0.13% |
13,758
+5,100
| +59% | +$331K |
|
153
CSX Corp
CSX
$60.5B
| $891K | 0.13% |
73,785
+3,024
| +4% | +$36.5K |
|
154
UnitedHealth
UNH
$315B
| $881K | 0.13% |
8,713
-481
| -5% | -$48.6K |
|
155
Corpay
CPAY
$22B
| $877K | 0.13% |
5,902
+4,991
| +548% | +$742K |
|
156
DuPont de Nemours
DD
$32.6B
| $839K | 0.12% |
9,119
+498
| +6% | +$45.8K |
|
157
NeoGenomics
NEO
$1.02B
| $835K | 0.12% |
200,250
| – | – |
|
158
Kinder Morgan
KMI
$59.2B
| $827K | 0.12% |
19,523
+17,028
| +682% | +$721K |
|
159
GSK
GSK
$82.1B
| $825K | 0.12% |
15,435
+1,589
| +11% | +$84.9K |
|
160
Duke Energy
DUK
$93.4B
| $822K | 0.12% |
9,839
-2,146
| -18% | -$179K |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $812K | 0.12% |
12,490
| – | – |
|
|
MLPI
162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $811K | 0.12% |
19,965
-1,703
| -8% | -$69.2K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $800K | 0.12% |
8,534
+1,323
| +18% | +$124K |
|
164
M&T Bank
MTB
$31.1B
| $765K | 0.11% |
6,093
-159
| -3% | -$20K |
|
165
Biogen
BIIB
$20.7B
| $753K | 0.11% |
2,216
+47
| +2% | +$16K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $747K | 0.11% |
6,108
+2,700
| +79% | +$330K |
|
167
Paychex
PAYX
$48.7B
| $747K | 0.11% |
16,191
+11,362
| +235% | +$524K |
|
168
Invesco QQQ Trust
QQQ
$369B
| $745K | 0.11% |
7,216
+190
| +3% | +$19.6K |
|
169
Texas Instruments
TXN
$168B
| $736K | 0.11% |
13,763
-130
| -0.9% | -$6.95K |
|
170
Microchip Technology
MCHP
$35.2B
| $720K | 0.11% |
31,912
-52
| -0.2% | -$1.17K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $709K | 0.1% |
7,052
-139
| -2% | -$14K |
|
172
Southern Company
SO
$100B
| $686K | 0.1% |
13,960
-7,285
| -34% | -$358K |
|
173
Liberty Global Class C
LBTYK
$4.04B
| $685K | 0.1% |
17,511
+2,439
| +16% | +$95.4K |
|
174
American Electric Power
AEP
$57.5B
| $681K | 0.1% |
11,216
+1,250
| +13% | +$75.9K |
|
175
LKQ Corp
LKQ
$8.39B
| $664K | 0.1% |
23,602
-993
| -4% | -$27.9K |
|