FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95

Top Buys

1
STZ icon
Constellation Brands
STZ
+$2.65M
2
FCX icon
Freeport-McMoran
FCX
+$2.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.43M

Top Sells

1
PM icon
Philip Morris
PM
+$7.36M
2
PL
PROTECTIVE LIFE CORP
PL
+$4.9M
3
BHP icon
BHP
BHP
+$1.02M
4
KO icon
Coca-Cola
KO
+$903K
5
PNR icon
Pentair
PNR
+$883K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$32.4B
$605K 0.1%
8,676
+503
+6% +$35.1K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$602K 0.1%
5,215
+279
+6% +$32.2K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$599K 0.1%
17,056
+6,231
+58% +$219K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.1%
8,127
-4,526
-36% -$330K
TGT icon
180
Target
TGT
$41.6B
$581K 0.1%
10,031
-1,375
-12% -$79.6K
PRGO icon
181
Perrigo
PRGO
$3.12B
$578K 0.1%
3,969
+358
+10% +$52.1K
BUD icon
182
AB InBev
BUD
$116B
$576K 0.1%
5,008
+26
+0.5% +$2.99K
APA icon
183
APA Corp
APA
$7.96B
$572K 0.1%
5,689
-137
-2% -$13.8K
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$565K 0.1%
8,409
+5,759
+217% +$387K
RCI icon
185
Rogers Communications
RCI
$19.3B
$564K 0.1%
14,000
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.5B
$562K 0.09%
7,512
+893
+13% +$66.8K
APD icon
187
Air Products & Chemicals
APD
$64.3B
$539K 0.09%
4,532
– –
ACN icon
188
Accenture
ACN
$159B
$536K 0.09%
6,635
-561
-8% -$45.3K
PX
189
DELISTED
Praxair Inc
PX
$535K 0.09%
4,028
+43
+1% +$5.71K
ELV icon
190
Elevance Health
ELV
$69.4B
$525K 0.09%
4,880
+300
+7% +$32.3K
ADP icon
191
Automatic Data Processing
ADP
$121B
$521K 0.09%
7,475
-1,859
-20% -$130K
SYK icon
192
Stryker
SYK
$150B
$521K 0.09%
6,174
+26
+0.4% +$2.19K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$530B
$506K 0.09%
4,977
+1,716
+53% +$174K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$498K 0.08%
12,659
+2,269
+22% +$89.3K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.08%
8,522
+300
+4% +$17.4K
MBB icon
196
iShares MBS ETF
MBB
$41.5B
$491K 0.08%
4,536
– –
TD icon
197
Toronto Dominion Bank
TD
$128B
$490K 0.08%
9,546
– –
BKNG icon
198
Booking.com
BKNG
$181B
$486K 0.08%
404
+68
+20% +$81.8K
C icon
199
Citigroup
C
$176B
$482K 0.08%
10,232
+3,217
+46% +$152K
LKQ icon
200
LKQ Corp
LKQ
$8.39B
$478K 0.08%
17,938
+1,187
+7% +$31.6K
6 7
8
9 10