FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $839K | 0.1% |
13,155
-1,050
| -7% | -$67K |
|
152
Simon Property Group
SPG
$59.5B
| $836K | 0.1% |
4,029
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $807K | 0.09% |
4,079
-206
| -5% | -$40.8K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $800K | 0.09% |
6,339
+1,486
| +31% | +$188K |
|
155
Cognizant
CTSH
$35.1B
| $791K | 0.09% |
12,628
-1,548
| -11% | -$97K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $770K | 0.09% |
15,307
+307
| +2% | +$15.4K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.09% |
9,316
-2,934
| -24% | -$240K |
|
158
Cencora
COR
$56.7B
| $742K | 0.09% |
8,577
-150
| -2% | -$13K |
|
159
Target
TGT
$42.3B
| $742K | 0.09% |
9,020
+58
| +0.6% | +$4.77K |
|
160
DuPont de Nemours
DD
$32.6B
| $737K | 0.09% |
7,185
-4
| -0.1% | -$410 |
|
161
Xcel Energy
XEL
$43B
| $737K | 0.09% |
17,624
+1,064
| +6% | +$44.5K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $725K | 0.09% |
53,462
-42,090
| -44% | -$571K |
|
163
General Dynamics
GD
$86.8B
| $688K | 0.08% |
5,235
+565
| +12% | +$74.3K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $684K | 0.08% |
7,339
-16,826
| -70% | -$1.57M |
|
165
Halliburton
HAL
$18.8B
| $682K | 0.08% |
19,094
-1,078
| -5% | -$38.5K |
|
166
Southern Company
SO
$101B
| $681K | 0.08% |
13,175
+494
| +4% | +$25.5K |
|
|
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $679K | 0.08% |
10,430
| – | – |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $676K | 0.08% |
26,954
| – | – |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $675K | 0.08% |
24,900
-563
| -2% | -$15.3K |
|
170
LKQ Corp
LKQ
$8.33B
| $673K | 0.08% |
21,081
-1,625
| -7% | -$51.9K |
|
171
VF Corp
VFC
$5.86B
| $672K | 0.08% |
11,000
+849
| +8% | +$51.9K |
|
172
Invesco Preferred ETF
PGX
$3.93B
| $669K | 0.08% |
44,870
| – | – |
|
173
Perrigo
PRGO
$3.12B
| $668K | 0.08% |
5,220
+516
| +11% | +$66K |
|
174
Stryker
SYK
$150B
| $655K | 0.08% |
6,105
+472
| +8% | +$50.6K |
|
175
SPDR Gold Trust
GLD
$112B
| $651K | 0.08% |
5,533
+189
| +4% | +$22.2K |
|