FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.11% |
8,108
+386
| +5% | +$20.8K |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.11% |
5,568
+2,705
| +94% | +$212K |
|
178
Booking.com
BKNG
$178B
| $430K | 0.11% |
425
+19
| +5% | +$19.2K |
|
179
Toronto Dominion Bank
TD
$127B
| $429K | 0.11% |
9,546
+5,816
| +156% | +$261K |
|
180
Xcel Energy
XEL
$43B
| $428K | 0.11% |
15,505
+5,500
| +55% | +$152K |
|
181
UnitedHealth
UNH
$286B
| $421K | 0.1% |
5,872
-1,003
| -15% | -$71.9K |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $408K | 0.1% |
10,426
+10,412
| +74,371% | +$407K |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $407K | 0.1% |
7,822
-1,125
| -13% | -$58.5K |
|
184
Viatris
VTRS
$12.2B
| $403K | 0.1% |
10,572
+6,072
| +135% | +$231K |
|
185
Agilent Technologies
A
$36.5B
| $393K | 0.1% |
10,704
| – | – |
|
186
Rio Tinto
RIO
$104B
| $391K | 0.1% |
8,025
-1,400
| -15% | -$68.2K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $389K | 0.1% |
45,350
+100
| +0.2% | +$858 |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $386K | 0.1% |
16,650
| – | – |
|
189
Tapestry
TPR
$21.7B
| $386K | 0.1% |
7,079
+47
| +0.7% | +$2.56K |
|
190
Liberty Global Class A
LBTYA
$4.05B
| $384K | 0.1% |
11,732
+4,855
| +71% | +$159K |
|
191
Invesco DB Oil Fund
DBO
$226M
| $380K | 0.09% |
13,840
-1,686
| -11% | -$46.3K |
|
192
Northrop Grumman
NOC
$83.2B
| $376K | 0.09% |
3,951
+188
| +5% | +$17.9K |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $375K | 0.09% |
16,150
+107
| +0.7% | +$2.49K |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $375K | 0.09% |
25,611
-5,185
| -17% | -$75.9K |
|
195
Micron Technology
MU
$147B
| $373K | 0.09% |
21,360
+20,350
| +2,015% | +$355K |
|
196
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $371K | 0.09% |
5,823
+1,227
| +27% | +$78.2K |
|
197
Stryker
SYK
$150B
| $368K | 0.09% |
5,450
-178
| -3% | -$12K |
|
198
Verisk Analytics
VRSK
$37.8B
| $367K | 0.09% |
5,642
+219
| +4% | +$14.2K |
|
199
Phillips 66
PSX
$53.2B
| $365K | 0.09% |
6,314
+73
| +1% | +$4.22K |
|
200
Cigna
CI
$81.5B
| $353K | 0.09% |
4,593
+7
| +0.2% | +$538 |
|