FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $994K | 0.11% |
11,389
-50
| -0.4% | -$4.36K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.2B
| $973K | 0.1% |
113,142
+11,130
| +11% | +$95.7K |
|
153
W.P. Carey
WPC
$14.9B
| $950K | 0.1% |
15,034
| – | – |
|
154
Texas Instruments
TXN
$171B
| $937K | 0.1% |
13,352
-800
| -6% | -$56.1K |
|
155
American Express
AXP
$227B
| $915K | 0.1% |
14,278
-1,403
| -9% | -$89.9K |
|
156
Booking.com
BKNG
$178B
| $875K | 0.09% |
594
-92
| -13% | -$136K |
|
157
Halliburton
HAL
$18.8B
| $875K | 0.09% |
19,504
+599
| +3% | +$26.9K |
|
158
Automatic Data Processing
ADP
$120B
| $862K | 0.09% |
9,775
+3,200
| +49% | +$282K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $836K | 0.09% |
26,533
+930
| +4% | +$29.3K |
|
160
Northrop Grumman
NOC
$83.2B
| $831K | 0.09% |
3,884
| – | – |
|
161
Simon Property Group
SPG
$59.5B
| $823K | 0.09% |
3,979
-50
| -1% | -$10.3K |
|
162
Walmart
WMT
$801B
| $814K | 0.09% |
33,864
-3,636
| -10% | -$87.4K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $805K | 0.09% |
17,067
-1,450
| -8% | -$68.4K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.09% |
11,400
-1,322
| -10% | -$93.2K |
|
165
Paychex
PAYX
$48.7B
| $794K | 0.08% |
13,726
+23
| +0.2% | +$1.33K |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $766K | 0.08% |
26,954
| – | – |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $743K | 0.08% |
7,095
+18
| +0.3% | +$1.89K |
|
168
Applied Materials
AMAT
$130B
| $726K | 0.08% |
24,100
-400
| -2% | -$12.1K |
|
169
Phillips 66
PSX
$53.2B
| $724K | 0.08% |
8,985
-4,506
| -33% | -$363K |
|
170
Campbell Soup
CPB
$10.1B
| $720K | 0.08% |
13,155
| – | – |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $720K | 0.08% |
9,031
-661
| -7% | -$52.7K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $708K | 0.08% |
7,900
| – | – |
|
173
Southern Company
SO
$101B
| $706K | 0.08% |
13,755
-1,713
| -11% | -$87.9K |
|
174
Stryker
SYK
$150B
| $706K | 0.08% |
6,065
-40
| -0.7% | -$4.66K |
|
175
Church & Dwight Co
CHD
$23.3B
| $700K | 0.07% |
14,600
+13,200
| +943% | +$633K |
|