FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $706K | 0.08% |
7,044
-141
| -2% | -$14.1K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $706K | 0.08% |
+7,900
| New | +$706K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $694K | 0.08% |
51,412
+4,596
| +10% | +$62K |
|
179
American Electric Power
AEP
$57.5B
| $690K | 0.08% |
9,863
+959
| +11% | +$67.1K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $689K | 0.08% |
7,077
-262
| -4% | -$25.5K |
|
|
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $688K | 0.08% |
10,430
| – | – |
|
182
Cognizant
CTSH
$34.8B
| $682K | 0.08% |
11,914
-714
| -6% | -$40.9K |
|
183
Cencora
COR
$57.7B
| $681K | 0.08% |
8,593
+16
| +0.2% | +$1.27K |
|
184
Core Laboratories
CLB
$582M
| $639K | 0.07% |
5,157
-413
| -7% | -$51.2K |
|
185
CSX Corp
CSX
$60.5B
| $638K | 0.07% |
73,344
+7,176
| +11% | +$62.4K |
|
186
Viatris
VTRS
$12.2B
| $635K | 0.07% |
14,695
-15,896
| -52% | -$687K |
|
187
Chubb
CB
$111B
| $634K | 0.07% |
4,846
-68
| -1% | -$8.9K |
|
188
LKQ Corp
LKQ
$8.39B
| $634K | 0.07% |
19,981
-1,100
| -5% | -$34.9K |
|
189
Air Products & Chemicals
APD
$64.3B
| $624K | 0.07% |
4,752
+3
| +0.1% | +$394 |
|
190
Automatic Data Processing
ADP
$121B
| $604K | 0.07% |
6,575
+309
| +5% | +$28.4K |
|
191
Ross Stores
ROST
$49.6B
| $594K | 0.07% |
10,485
+4,653
| +80% | +$264K |
|
|
EEQ
192
DELISTED
Enbridge Energy Management Llc
EEQ
| $592K | 0.07% |
32,531
-1,897
| -6% | -$34.5K |
|
193
VF Corp
VFC
$6.08B
| $588K | 0.07% |
10,151
-849
| -8% | -$49.2K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.9B
| $588K | 0.07% |
29,322
-3,239
| -10% | -$65K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $587K | 0.07% |
5,638
-701
| -11% | -$73K |
|
196
Applied Materials
AMAT
$129B
| $586K | 0.07% |
24,500
-2,470
| -9% | -$59.1K |
|
197
Northern Trust
NTRS
$24.3B
| $586K | 0.07% |
8,840
| – | – |
|
198
Accenture
ACN
$159B
| $584K | 0.07% |
5,155
+22
| +0.4% | +$2.49K |
|
199
American Tower
AMT
$90.7B
| $574K | 0.06% |
5,049
+1,178
| +30% | +$134K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $568K | 0.06% |
4,651
+45
| +1% | +$5.5K |
|