FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.94B
| $699K | 0.07% |
17,930
+12,690
| +242% | +$495K |
|
177
Cencora
COR
$56.7B
| $692K | 0.07% |
8,566
-27
| -0.3% | -$2.18K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $691K | 0.07% |
7,961
+1,648
| +26% | +$143K |
|
179
CSX Corp
CSX
$60.6B
| $687K | 0.07% |
67,521
-5,823
| -8% | -$59.2K |
|
180
Xcel Energy
XEL
$43B
| $683K | 0.07% |
16,624
-1,000
| -6% | -$41.1K |
|
|
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
| $671K | 0.07% |
32,530
-1
| -0% | -$21 |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.07% |
9,408
-72
| -0.8% | -$5.1K |
|
183
Air Products & Chemicals
APD
$64.5B
| $660K | 0.07% |
4,752
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $640K | 0.07% |
9,965
+102
| +1% | +$6.55K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.07% |
7,465
-2,201
| -23% | -$189K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $638K | 0.07% |
23,084
-5,206
| -18% | -$144K |
|
187
Accenture
ACN
$159B
| $622K | 0.07% |
5,095
-60
| -1% | -$7.33K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $607K | 0.06% |
20,046
+2,724
| +16% | +$82.5K |
|
189
Northern Trust
NTRS
$24.3B
| $601K | 0.06% |
8,840
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $595K | 0.06% |
18,840
-1,282
| -6% | -$40.5K |
|
191
Rogers Communications
RCI
$19.4B
| $594K | 0.06% |
14,000
| – | – |
|
192
Fiserv
FI
$73.4B
| $588K | 0.06% |
11,830
+9,600
| +430% | +$477K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $577K | 0.06% |
4,571
+175
| +4% | +$22.1K |
|
|
X
194
DELISTED
US Steel
X
| $566K | 0.06% |
+30,000
| New | +$566K |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $563K | 0.06% |
3,939
-530
| -12% | -$75.8K |
|
196
Target
TGT
$42.3B
| $563K | 0.06% |
8,203
-2,116
| -21% | -$145K |
|
197
Ross Stores
ROST
$49.4B
| $560K | 0.06% |
8,709
-1,776
| -17% | -$114K |
|
198
FedEx
FDX
$53.7B
| $557K | 0.06% |
3,190
+25
| +0.8% | +$4.37K |
|
199
Bank of America
BAC
$369B
| $553K | 0.06% |
35,319
-1,162
| -3% | -$18.2K |
|
200
Equifax
EFX
$30.8B
| $553K | 0.06% |
4,110
+1,400
| +52% | +$188K |
|