FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.23M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Edison International
EIX
|
+$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.31M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
Ford
F
|
+$2.7M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Mohawk Industries
MHK
|
+$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $831K | 0.05% |
29,770
-1,845
| -6% | -$51.5K |
|
177
AvalonBay Communities
AVB
$27.8B
| $827K | 0.05% |
4,634
-516
| -10% | -$92.1K |
|
178
Analog Devices
ADI
$122B
| $826K | 0.05% |
9,276
+1
| +0% | +$89 |
|
179
American Electric Power
AEP
$58B
| $824K | 0.05% |
11,197
-276
| -2% | -$20.3K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $810K | 0.05% |
5,235
+92
| +2% | +$14.2K |
|
181
Ross Stores
ROST
$48.7B
| $803K | 0.05% |
10,005
-190
| -2% | -$15.2K |
|
182
Target
TGT
$41.3B
| $801K | 0.05% |
12,277
+611
| +5% | +$39.9K |
|
183
FedEx
FDX
$53.3B
| $776K | 0.05% |
3,108
+158
| +5% | +$39.4K |
|
184
Vulcan Materials
VMC
$38.6B
| $770K | 0.05% |
5,998
-4,575
| -43% | -$587K |
|
185
Church & Dwight Co
CHD
$23.1B
| $759K | 0.05% |
15,130
| – | – |
|
186
Paychex
PAYX
$48.3B
| $758K | 0.05% |
11,132
+23
| +0.2% | +$1.57K |
|
187
Illinois Tool Works
ITW
$76.4B
| $753K | 0.05% |
4,512
-193
| -4% | -$32.2K |
|
|
188
Ford
F
$45.7B
| $751K | 0.05% |
60,111
-216,153
| -78% | -$2.7M |
|
189
Air Products & Chemicals
APD
$63.9B
| $746K | 0.05% |
4,544
-50
| -1% | -$8.21K |
|
190
Vanguard Growth ETF
VUG
$188B
| $746K | 0.05% |
5,306
+669
| +14% | +$94.1K |
|
191
Fiserv
FI
$74.2B
| $738K | 0.05% |
11,262
-18
| -0.2% | -$1.18K |
|
192
Charles Schwab
SCHW
$170B
| $736K | 0.05% |
14,333
-2,201
| -13% | -$113K |
|
193
Southern Company
SO
$100B
| $731K | 0.05% |
15,206
+365
| +2% | +$17.5K |
|
194
Fastenal
FAST
$55B
| $726K | 0.05% |
53,124
-1,232
| -2% | -$16.8K |
|
195
iShares TIPS Bond ETF
TIP
$14B
| $726K | 0.05% |
6,366
| – | – |
|
196
Vanguard Total Stock Market ETF
VTI
$530B
| $719K | 0.05% |
5,241
-22
| -0.4% | -$3.02K |
|
197
Cencora
COR
$57.9B
| $713K | 0.05% |
7,766
| – | – |
|
198
Rogers Communications
RCI
$19.2B
| $713K | 0.05% |
14,000
| – | – |
|
199
Hubbell
HUBB
$23.2B
| $712K | 0.05% |
5,260
-9
| -0.2% | -$1.22K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $707K | 0.04% |
20,046
| – | – |
|