FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Baxter International
BAX
|
$2.18M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
Estee Lauder
EL
|
$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.67B
| $837K | 0.11% |
93,153
-1,140
| -1% | -$10.2K |
|
152
Cummins
CMI
$55.1B
| $822K | 0.11% |
7,569
-1,063
| -12% | -$115K |
|
153
M&T Bank
MTB
$31.2B
| $809K | 0.11% |
6,633
-516
| -7% | -$62.9K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $797K | 0.11% |
12,721
+10,973
| +628% | +$687K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $788K | 0.11% |
7,743
+270
| +4% | +$27.5K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $773K | 0.1% |
26,954
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.1% |
10,422
-800
| -7% | -$58.2K |
|
158
Halliburton
HAL
$18.8B
| $756K | 0.1% |
21,358
-31,296
| -59% | -$1.11M |
|
159
Texas Instruments
TXN
$171B
| $755K | 0.1% |
15,252
+2,450
| +19% | +$121K |
|
160
Simon Property Group
SPG
$59.5B
| $752K | 0.1% |
4,095
+1,641
| +67% | +$301K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $752K | 0.1% |
24,734
-11,937
| -33% | -$363K |
|
162
Campbell Soup
CPB
$10.1B
| $745K | 0.1% |
14,705
| – | – |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $724K | 0.1% |
11,480
| – | – |
|
164
General Dynamics
GD
$86.8B
| $698K | 0.09% |
5,059
+400
| +9% | +$55.2K |
|
165
DuPont de Nemours
DD
$32.6B
| $684K | 0.09% |
7,995
-469
| -6% | -$40.1K |
|
166
GSK
GSK
$81.5B
| $683K | 0.09% |
14,212
-526
| -4% | -$25.3K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $680K | 0.09% |
7,551
+547
| +8% | +$49.3K |
|
168
Northrop Grumman
NOC
$83.2B
| $669K | 0.09% |
4,035
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.09% |
8,019
-54
| -0.7% | -$4.49K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $658K | 0.09% |
14,869
-2,105
| -12% | -$93.2K |
|
171
VF Corp
VFC
$5.86B
| $656K | 0.09% |
10,208
+5,679
| +125% | +$365K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $655K | 0.09% |
5,750
+1,415
| +33% | +$161K |
|
173
Invesco Preferred ETF
PGX
$3.93B
| $654K | 0.09% |
+44,870
| New | +$654K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $637K | 0.09% |
10,430
| – | – |
|
175
Automatic Data Processing
ADP
$120B
| $632K | 0.09% |
7,866
+900
| +13% | +$72.3K |
|