FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$3.72B
| $891K | 0.06% |
86,673
+1,673
| +2% | +$17.2K |
|
|
177
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $891K | 0.06% |
23,709
-37,401
| -61% | -$1.41M |
|
178
Xcel Energy
XEL
$42.8B
| $887K | 0.06% |
19,510
-200
| -1% | -$9.09K |
|
179
Ross Stores
ROST
$49.4B
| $885K | 0.06% |
11,349
+1,344
| +13% | +$105K |
|
180
SPDR Gold Trust
GLD
$115B
| $880K | 0.06% |
6,999
-1,355
| -16% | -$170K |
|
181
Parker-Hannifin
PH
$96.9B
| $870K | 0.06% |
5,086
+450
| +10% | +$77K |
|
182
Analog Devices
ADI
$122B
| $857K | 0.05% |
9,399
+123
| +1% | +$11.2K |
|
183
Becton Dickinson
BDX
$54B
| $856K | 0.05% |
4,051
+1,469
| +57% | +$310K |
|
184
Target
TGT
$41.6B
| $852K | 0.05% |
12,277
| – | – |
|
185
Cencora
COR
$58.7B
| $851K | 0.05% |
9,866
+2,100
| +27% | +$181K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.8B
| $842K | 0.05% |
30,545
+775
| +3% | +$21.4K |
|
187
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $841K | 0.05% |
+16,877
| New | +$841K |
|
188
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $829K | 0.05% |
+14,565
| New | +$829K |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $816K | 0.05% |
+37,015
| New | +$816K |
|
190
CSX Corp
CSX
$61.2B
| $814K | 0.05% |
43,860
-16,812
| -28% | -$312K |
|
191
Baxter International
BAX
$12.6B
| $812K | 0.05% |
12,486
+2,314
| +23% | +$150K |
|
192
Phillips 66
PSX
$53.1B
| $812K | 0.05% |
8,469
-379
| -4% | -$36.3K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $784K | 0.05% |
7,880
-558
| -7% | -$55.5K |
|
194
Air Products & Chemicals
APD
$65.5B
| $780K | 0.05% |
4,904
+360
| +8% | +$57.3K |
|
195
American Electric Power
AEP
$58.2B
| $759K | 0.05% |
11,072
-125
| -1% | -$8.57K |
|
196
Charles Schwab
SCHW
$171B
| $753K | 0.05% |
14,429
+96
| +0.7% | +$5.01K |
|
197
FedEx
FDX
$53.3B
| $746K | 0.05% |
3,105
-3
| -0.1% | -$721 |
|
198
Vanguard Total Stock Market ETF
VTI
$537B
| $746K | 0.05% |
5,499
+258
| +5% | +$35K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $743K | 0.05% |
5,150
-85
| -2% | -$12.3K |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | 0.05% |
5,964
+40
| +0.7% | +$4.9K |
|