FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23B
| $728K | 0.05% |
14,600
| – | – |
|
177
McKesson
MCK
$86.7B
| $720K | 0.05% |
4,855
-518
| -10% | -$76.8K |
|
178
American Electric Power
AEP
$57.5B
| $713K | 0.05% |
10,617
+704
| +7% | +$47.3K |
|
179
Cencora
COR
$57.7B
| $705K | 0.05% |
7,966
-350
| -4% | -$31K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $701K | 0.05% |
9,116
-608
| -6% | -$46.8K |
|
181
Allstate
ALL
$52.8B
| $692K | 0.05% |
8,488
-411
| -5% | -$33.5K |
|
182
Estee Lauder
EL
$32B
| $678K | 0.05% |
7,997
-10,267
| -56% | -$870K |
|
183
Tanger
SKT
$3.93B
| $673K | 0.05% |
20,548
+2,843
| +16% | +$93.1K |
|
184
Fiserv
FI
$73.5B
| $663K | 0.05% |
11,496
-308
| -3% | -$17.8K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $658K | 0.05% |
26,954
| – | – |
|
186
PNC Financial Services
PNC
$80.2B
| $657K | 0.05% |
5,461
+607
| +13% | +$73K |
|
187
Simon Property Group
SPG
$59.6B
| $656K | 0.05% |
3,813
-141
| -4% | -$24.3K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $652K | 0.05% |
20,046
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $639K | 0.05% |
6,539
+434
| +7% | +$42.4K |
|
190
Hubbell
HUBB
$23.2B
| $631K | 0.05% |
5,259
+140
| +3% | +$16.8K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.05% |
9,003
+1,187
| +15% | +$82.9K |
|
192
Tesla
TSLA
$1.12T
| $627K | 0.05% |
33,810
+2,145
| +7% | +$39.8K |
|
193
Rogers Communications
RCI
$19.3B
| $619K | 0.05% |
14,000
| – | – |
|
194
Enterprise Products Partners
EPD
$68.1B
| $618K | 0.05% |
22,366
+260
| +1% | +$7.18K |
|
195
Accenture
ACN
$159B
| $616K | 0.05% |
5,142
-33
| -0.6% | -$3.95K |
|
196
Illinois Tool Works
ITW
$77.7B
| $610K | 0.04% |
4,604
| – | – |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $608K | 0.04% |
6,696
+5,205
| +349% | +$473K |
|
198
FedEx
FDX
$53.1B
| $607K | 0.04% |
3,109
+130
| +4% | +$25.4K |
|
199
iShares Biotechnology ETF
IBB
$5.76B
| $604K | 0.04% |
6,174
+1,479
| +32% | +$145K |
|
200
Air Products & Chemicals
APD
$64.3B
| $601K | 0.04% |
4,446
-30
| -0.7% | -$4.06K |
|