FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$78.5M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
+$17.6M |
| 2 |
Elevance Health
ELV
|
+$5.53M |
| 3 |
Broadcom
AVGO
|
+$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.8M |
| 5 |
HP
HPQ
|
+$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$4.73M |
| 2 |
Cigna
CI
|
+$4.23M |
| 3 |
iShares MBS ETF
MBB
|
+$3.19M |
| 4 |
Hologic
HOLX
|
+$3.02M |
| 5 |
Adobe
ADBE
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $1.19M | 0.07% |
12,129
+171
| +1% | +$16.8K |
|
152
New Jersey Resources
NJR
$4.67B
| $1.19M | 0.07% |
26,474
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.07% |
8,792
-962
| -10% | -$127K |
|
154
Qualcomm
QCOM
$171B
| $1.15M | 0.07% |
20,471
-3,064
| -13% | -$172K |
|
155
Ameriprise Financial
AMP
$46.4B
| $1.15M | 0.07% |
8,199
+325
| +4% | +$45.5K |
|
|
156
Cigna
CI
$80.3B
| $1.15M | 0.07% |
6,749
-24,899
| -79% | -$4.23M |
|
157
Deere & Co
DE
$130B
| $1.15M | 0.07% |
8,201
+6,500
| +382% | +$908K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.15M | 0.07% |
11,276
-398
| -3% | -$40.4K |
|
159
Fiserv
FI
$74.2B
| $1.13M | 0.07% |
15,187
-39
| -0.3% | -$2.89K |
|
160
Phillips 66
PSX
$53.5B
| $1.11M | 0.07% |
9,880
+1,411
| +17% | +$159K |
|
161
Estee Lauder
EL
$31.9B
| $1.11M | 0.07% |
7,769
| – | – |
|
162
Bank of New York Mellon
BK
$73.9B
| $1.11M | 0.07% |
20,554
| – | – |
|
|
163
Devon Energy
DVN
$21.8B
| $1.11M | 0.07% |
25,208
-107,615
| -81% | -$4.73M |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | 0.07% |
12,892
-355
| -3% | -$30.2K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.1M | 0.07% |
13,789
-1,349
| -9% | -$107K |
|
166
Vanguard Growth ETF
VUG
$188B
| $1.06M | 0.06% |
7,046
+562
| +9% | +$84.2K |
|
167
Target
TGT
$41.3B
| $1.04M | 0.06% |
13,660
+1,383
| +11% | +$105K |
|
168
GE Aerospace
GE
$293B
| $1.03M | 0.06% |
15,720
-4,839
| -24% | -$316K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.02M | 0.06% |
93,684
| – | – |
|
170
W.P. Carey
WPC
$14.7B
| $1.01M | 0.06% |
15,479
| – | – |
|
171
Ross Stores
ROST
$49.6B
| $999K | 0.06% |
11,791
+442
| +4% | +$37.4K |
|
172
Edwards Lifesciences
EW
$46.9B
| $998K | 0.06% |
20,562
-1,377
| -6% | -$66.8K |
|
173
Baxter International
BAX
$12.6B
| $978K | 0.06% |
13,239
+753
| +6% | +$55.6K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$152B
| $975K | 0.06% |
15,393
+1,407
| +10% | +$89.1K |
|
175
Booking.com
BKNG
$181B
| $973K | 0.06% |
480
+33
| +7% | +$66.9K |
|