FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Baxter International
BAX
|
$2.18M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
Estee Lauder
EL
|
$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $631K | 0.09% |
26,116
-15,680
| -38% | -$379K |
|
177
Xcel Energy
XEL
$43B
| $619K | 0.08% |
17,484
+5,450
| +45% | +$193K |
|
178
Booking.com
BKNG
$178B
| $616K | 0.08% |
498
+49
| +11% | +$60.6K |
|
179
LKQ Corp
LKQ
$8.33B
| $616K | 0.08% |
21,731
-1,213
| -5% | -$34.4K |
|
180
BP
BP
$87.4B
| $612K | 0.08% |
23,784
+732
| +3% | +$18.8K |
|
181
Elevance Health
ELV
$70.6B
| $611K | 0.08% |
4,363
-315
| -7% | -$44.1K |
|
182
Northern Trust
NTRS
$24.3B
| $611K | 0.08% |
8,962
| – | – |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| $596K | 0.08% |
34,430
-2
| -0% | -$35 |
|
184
Biogen
BIIB
$20.6B
| $595K | 0.08% |
2,037
-111
| -5% | -$32.4K |
|
185
Core Laboratories
CLB
$592M
| $595K | 0.08% |
5,957
+484
| +9% | +$48.3K |
|
186
CSX Corp
CSX
$60.6B
| $593K | 0.08% |
66,090
-10,611
| -14% | -$95.2K |
|
187
Diageo
DEO
$61.3B
| $590K | 0.08% |
5,471
+220
| +4% | +$23.7K |
|
188
Paychex
PAYX
$48.7B
| $589K | 0.08% |
12,369
-1,973
| -14% | -$94K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $583K | 0.08% |
29,322
+456
| +2% | +$9.07K |
|
190
Stryker
SYK
$150B
| $567K | 0.08% |
6,015
-279
| -4% | -$26.3K |
|
191
Verisk Analytics
VRSK
$37.8B
| $564K | 0.08% |
7,638
-188
| -2% | -$13.9K |
|
192
Southern Company
SO
$101B
| $560K | 0.08% |
12,518
+1,269
| +11% | +$56.8K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $554K | 0.07% |
21,420
+8,190
| +62% | +$212K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $554K | 0.07% |
3,974
-426
| -10% | -$59.4K |
|
195
Blackstone
BX
$133B
| $544K | 0.07% |
17,512
-4,039
| -19% | -$125K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $540K | 0.07% |
4,931
-174
| -3% | -$19.1K |
|
197
Rockwell Automation
ROK
$38.2B
| $527K | 0.07% |
5,192
+400
| +8% | +$40.6K |
|
198
Vodafone
VOD
$28.5B
| $526K | 0.07% |
16,600
+3,461
| +26% | +$110K |
|
199
Accenture
ACN
$159B
| $524K | 0.07% |
5,333
-172
| -3% | -$16.9K |
|
200
American Electric Power
AEP
$57.8B
| $520K | 0.07% |
9,153
+620
| +7% | +$35.2K |
|