FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $1.03M | 0.08% |
12,831
| – | – |
|
152
Booking.com
BKNG
$181B
| $1.01M | 0.07% |
569
-24
| -4% | -$42.7K |
|
153
Automatic Data Processing
ADP
$121B
| $1.01M | 0.07% |
9,834
| – | – |
|
154
Applied Materials
AMAT
$129B
| $999K | 0.07% |
25,685
+1,585
| +7% | +$61.6K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $966K | 0.07% |
8,177
+1,082
| +15% | +$128K |
|
156
CSX Corp
CSX
$60.5B
| $950K | 0.07% |
61,197
-2,505
| -4% | -$38.9K |
|
157
Teladoc Health
TDOC
$1.39B
| $949K | 0.07% |
37,975
+37,475
| +7,495% | +$937K |
|
158
Northrop Grumman
NOC
$83.3B
| $947K | 0.07% |
3,982
| – | – |
|
159
Halliburton
HAL
$18.6B
| $939K | 0.07% |
19,085
-900
| -5% | -$44.3K |
|
160
W.P. Carey
WPC
$14.7B
| $916K | 0.07% |
15,034
| – | – |
|
161
Phillips 66
PSX
$52.6B
| $914K | 0.07% |
11,533
+50
| +0.4% | +$3.96K |
|
162
Xcel Energy
XEL
$42.4B
| $913K | 0.07% |
20,549
-1,425
| -6% | -$63.3K |
|
163
Southern Company
SO
$99.9B
| $879K | 0.06% |
17,664
+301
| +2% | +$15K |
|
164
Paychex
PAYX
$48.7B
| $875K | 0.06% |
14,863
+1,027
| +7% | +$60.5K |
|
165
Bank of New York Mellon
BK
$73.4B
| $873K | 0.06% |
18,486
+1,900
| +11% | +$89.7K |
|
166
DNP Select Income Fund
DNP
$3.65B
| $870K | 0.06% |
80,515
-21,671
| -21% | -$234K |
|
167
Schwab International Equity ETF
SCHF
$51B
| $857K | 0.06% |
57,362
+29,110
| +103% | +$435K |
|
168
Charles Schwab
SCHW
$170B
| $837K | 0.06% |
20,517
+1,689
| +9% | +$68.9K |
|
169
Caterpillar
CAT
$198B
| $832K | 0.06% |
8,972
-3,314
| -27% | -$307K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $817K | 0.06% |
34,414
+7,441
| +28% | +$177K |
|
171
Kinder Morgan
KMI
$58.8B
| $816K | 0.06% |
37,537
+2,201
| +6% | +$47.8K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $783K | 0.06% |
12,432
-2,216
| -15% | -$140K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $777K | 0.06% |
24,045
-739
| -3% | -$23.9K |
|
174
Analog Devices
ADI
$122B
| $761K | 0.06% |
9,290
+1,458
| +19% | +$119K |
|
175
Campbell Soup
CPB
$10.1B
| $753K | 0.06% |
13,155
-2,500
| -16% | -$143K |
|