FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.16M | 0.07% |
17,938
+3,625
| +25% | +$234K |
|
152
PayPal
PYPL
$65.2B
| $1.12M | 0.07% |
15,225
-5,625
| -27% | -$414K |
|
153
CSX Corp
CSX
$60.6B
| $1.11M | 0.07% |
60,672
+300
| +0.5% | +$5.5K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.07% |
20,235
+695
| +4% | +$38K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.07% |
99,936
-3,540
| -3% | -$37.6K |
|
156
Applied Materials
AMAT
$130B
| $1.05M | 0.07% |
20,455
-4,535
| -18% | -$232K |
|
157
W.P. Carey
WPC
$14.9B
| $1.05M | 0.07% |
15,479
+445
| +3% | +$30K |
|
158
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.07% |
8,354
-1,442
| -15% | -$178K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.07% |
20,352
+14,445
| +245% | +$728K |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.07% |
50,736
-1,266
| -2% | -$25.5K |
|
161
Accenture
ACN
$159B
| $1.01M | 0.06% |
6,590
+1,100
| +20% | +$168K |
|
162
Estee Lauder
EL
$32.1B
| $979K | 0.06% |
7,697
-200
| -3% | -$25.4K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $959K | 0.06% |
7,713
+4,306
| +126% | +$535K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.06% |
13,108
-300
| -2% | -$21.8K |
|
165
Xcel Energy
XEL
$43B
| $948K | 0.06% |
19,710
| – | – |
|
166
Automatic Data Processing
ADP
$120B
| $947K | 0.06% |
8,085
-675
| -8% | -$79.1K |
|
167
Bank of New York Mellon
BK
$73.1B
| $925K | 0.06% |
17,165
-94
| -0.5% | -$5.07K |
|
168
Parker-Hannifin
PH
$96.1B
| $925K | 0.06% |
4,636
| – | – |
|
169
DNP Select Income Fund
DNP
$3.67B
| $918K | 0.06% |
85,000
+1,498
| +2% | +$16.2K |
|
170
Allstate
ALL
$53.1B
| $903K | 0.06% |
8,627
+673
| +8% | +$70.4K |
|
171
Phillips 66
PSX
$53.2B
| $895K | 0.06% |
8,848
-615
| -6% | -$62.2K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $877K | 0.06% |
17,340
+295
| +2% | +$14.9K |
|
173
Edwards Lifesciences
EW
$47.5B
| $866K | 0.06% |
23,055
+3,597
| +18% | +$135K |
|
174
PNC Financial Services
PNC
$80.5B
| $852K | 0.05% |
5,904
+376
| +7% | +$54.3K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $852K | 0.05% |
8,438
+144
| +2% | +$14.5K |
|