FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.63%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$735M
AUM Growth
+$55M
(+8.1%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| 1 |
Alcoa
AA
|
+$2.31M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Kinder Morgan
KMI
|
+$1.67M |
| 5 |
Blackrock
BLK
|
+$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$151M |
| 2 |
Blackstone
BX
|
+$1.94M |
| 3 |
Cummins
CMI
|
+$1.42M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.11M |
| 5 |
Philip Morris
PM
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $938K | 0.13% |
22,947
+600
| +3% | +$24.5K |
|
152
Biogen
BIIB
$20.7B
| $937K | 0.13% |
2,220
+4
| +0.2% | +$1.69K |
|
153
NeoGenomics
NEO
$1.02B
| $935K | 0.13% |
200,250
| – | – |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $897K | 0.12% |
23,646
+3,681
| +18% | +$140K |
|
|
155
Blackstone
BX
$135B
| $883K | 0.12% |
23,149
-50,854
| -69% | -$1.94M |
|
156
Duke Energy
DUK
$93.4B
| $881K | 0.12% |
11,484
+1,645
| +17% | +$126K |
|
|
EEQ
157
DELISTED
Enbridge Energy Management Llc
EEQ
| $881K | 0.12% |
+34,434
| New | +$881K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $862K | 0.12% |
11,058
-1,746
| -14% | -$136K |
|
159
Tapestry
TPR
$21.8B
| $852K | 0.12% |
20,562
+4,720
| +30% | +$196K |
|
160
Intel
INTC
$107B
| $847K | 0.12% |
27,100
+1,230
| +5% | +$38.4K |
|
161
CSX Corp
CSX
$60.5B
| $846K | 0.12% |
76,674
+2,889
| +4% | +$31.9K |
|
162
DuPont de Nemours
DD
$32.6B
| $841K | 0.11% |
8,684
-435
| -5% | -$42.1K |
|
163
UnitedHealth
UNH
$290B
| $838K | 0.11% |
7,087
-1,626
| -19% | -$192K |
|
164
GSK
GSK
$80.6B
| $831K | 0.11% |
14,410
-1,025
| -7% | -$59.1K |
|
|
EEP
165
DELISTED
Enbridge Energy Partners
EEP
| $827K | 0.11% |
22,964
+21,800
| +1,873% | +$785K |
|
166
Elevance Health
ELV
$69.4B
| $798K | 0.11% |
5,173
+2
| +0% | +$309 |
|
167
Invesco QQQ Trust
QQQ
$370B
| $789K | 0.11% |
7,473
+257
| +4% | +$27.1K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $781K | 0.11% |
8,433
-101
| -1% | -$9.35K |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $781K | 0.11% |
11,940
-550
| -4% | -$36K |
|
170
M&T Bank
MTB
$31.1B
| $759K | 0.1% |
5,975
-118
| -2% | -$15K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $756K | 0.1% |
13,568
-190
| -1% | -$10.6K |
|
172
Texas Instruments
TXN
$169B
| $738K | 0.1% |
12,912
-851
| -6% | -$48.6K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $734K | 0.1% |
8,936
+2,728
| +44% | +$224K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $727K | 0.1% |
18,134
-6,684
| -27% | -$268K |
|
175
Citigroup
C
$176B
| $722K | 0.1% |
14,019
+3,567
| +34% | +$184K |
|