FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.69M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.07B
| $662K | 0.1% |
3,962
-300
| -7% | -$50.1K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.1% |
8,618
-214
| -2% | -$16.2K |
|
178
Elevance Health
ELV
$69.4B
| $650K | 0.1% |
5,171
-177
| -3% | -$22.2K |
|
179
General Dynamics
GD
$86.8B
| $646K | 0.1% |
4,695
-662
| -12% | -$91.1K |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $643K | 0.09% |
7,944
+477
| +6% | +$38.6K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $631K | 0.09% |
29,065
-2,421
| -8% | -$52.6K |
|
182
Tesla
TSLA
$1.12T
| $629K | 0.09% |
42,450
+10,620
| +33% | +$157K |
|
183
Northern Trust
NTRS
$24.3B
| $618K | 0.09% |
9,162
| – | – |
|
184
Campbell Soup
CPB
$10.1B
| $615K | 0.09% |
13,973
-706
| -5% | -$31.1K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $615K | 0.09% |
5,491
+105
| +2% | +$11.8K |
|
186
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $613K | 0.09% |
23,012
+15,401
| +202% | +$410K |
|
187
SPDR Gold Trust
GLD
$113B
| $611K | 0.09% |
5,379
-94
| -2% | -$10.7K |
|
188
Western Digital
WDC
$32.4B
| $609K | 0.09% |
7,283
-269
| -4% | -$22.5K |
|
189
Stryker
SYK
$150B
| $600K | 0.09% |
6,360
+37
| +0.6% | +$3.49K |
|
190
Tapestry
TPR
$21.8B
| $595K | 0.09% |
15,842
-5,522
| -26% | -$207K |
|
191
AvalonBay Communities
AVB
$27.7B
| $592K | 0.09% |
+3,627
| New | +$592K |
|
|
192
BP
BP
$87.3B
| $586K | 0.09% |
18,533
-53,377
| -74% | -$1.69M |
|
193
AB InBev
BUD
$116B
| $571K | 0.08% |
5,085
-21
| -0.4% | -$2.36K |
|
194
Air Products & Chemicals
APD
$64.3B
| $567K | 0.08% |
4,250
-325
| -7% | -$43.4K |
|
195
Johnson Controls International
JCI
$70.1B
| $567K | 0.08% |
11,198
| – | – |
|
196
Citigroup
C
$176B
| $566K | 0.08% |
10,452
-151
| -1% | -$8.18K |
|
197
Diageo
DEO
$59.1B
| $563K | 0.08% |
4,937
-110
| -2% | -$12.5K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $563K | 0.08% |
6,589
+22
| +0.3% | +$1.88K |
|
199
iShares MBS ETF
MBB
$41.5B
| $561K | 0.08% |
5,136
+600
| +13% | +$65.5K |
|
200
Northrop Grumman
NOC
$83.3B
| $560K | 0.08% |
3,797
| – | – |
|