FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$289B
| $756K | 0.1% |
6,202
-885
| -12% | -$108K |
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| $703K | 0.09% |
13,468
-100
| -0.7% | -$5.22K |
|
178
Campbell Soup
CPB
$10B
| $701K | 0.09% |
14,705
+2,000
| +16% | +$95.3K |
|
179
LKQ Corp
LKQ
$8.36B
| $694K | 0.09% |
22,944
-12
| -0.1% | -$363 |
|
180
Tapestry
TPR
$21.8B
| $689K | 0.09% |
19,918
-644
| -3% | -$22.3K |
|
181
Northern Trust
NTRS
$24.1B
| $685K | 0.09% |
8,962
| – | – |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.09% |
8,073
+55
| +0.7% | +$4.65K |
|
183
Paychex
PAYX
$48.6B
| $672K | 0.09% |
14,342
+22
| +0.2% | +$1.03K |
|
184
SPDR S&P Biotech ETF
XBI
$5.33B
| $663K | 0.09% |
7,890
+600
| +8% | +$50.4K |
|
185
General Dynamics
GD
$86.6B
| $660K | 0.09% |
4,659
+39
| +0.8% | +$5.53K |
|
186
Texas Instruments
TXN
$167B
| $659K | 0.09% |
12,802
-110
| -0.9% | -$5.66K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $651K | 0.09% |
5,105
-108
| -2% | -$13.8K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$152B
| $648K | 0.08% |
11,108
+9,438
| +565% | +$551K |
|
189
Northrop Grumman
NOC
$83B
| $640K | 0.08% |
4,035
+16
| +0.4% | +$2.54K |
|
190
Johnson Controls International
JCI
$70.4B
| $639K | 0.08% |
12,316
+373
| +3% | +$19.4K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $634K | 0.08% |
16,974
-338
| -2% | -$12.6K |
|
192
Core Laboratories
CLB
$593M
| $625K | 0.08% |
5,473
-73
| -1% | -$8.34K |
|
193
Financial Select Sector SPDR Fund
XLF
$53B
| $618K | 0.08% |
28,866
+228
| +0.8% | +$4.88K |
|
194
Diageo
DEO
$59.1B
| $609K | 0.08% |
5,251
+56
| +1% | +$6.5K |
|
195
Stryker
SYK
$150B
| $602K | 0.08% |
6,294
-11
| -0.2% | -$1.05K |
|
196
Meta Platforms (Facebook)
META
$1.91T
| $601K | 0.08% |
7,004
-1,932
| -22% | -$166K |
|
197
Rockwell Automation
ROK
$38.8B
| $597K | 0.08% |
4,792
+3,088
| +181% | +$385K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $589K | 0.08% |
4,400
-230
| -5% | -$30.8K |
|
199
Perrigo
PRGO
$3.06B
| $571K | 0.07% |
3,090
-1,142
| -27% | -$211K |
|
200
Verisk Analytics
VRSK
$38B
| $570K | 0.07% |
7,826
+142
| +2% | +$10.3K |
|