FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
+$42.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22

Top Buys

1
UPS icon
United Parcel Service
UPS
+$17.6M
2
ELV icon
Elevance Health
ELV
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
DVN icon
Devon Energy
DVN
+$4.73M
2
CI icon
Cigna
CI
+$4.23M
3
MBB icon
iShares MBS ETF
MBB
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$969K 0.06%
20,988
-1,000
-5% -$46.2K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$533B
$969K 0.06%
6,899
+1,400
+25% +$197K
PNC icon
178
PNC Financial Services
PNC
$79.4B
$964K 0.06%
7,133
+126
+2% +$17K
GLD icon
179
SPDR Gold Trust
GLD
$115B
$963K 0.06%
8,119
+1,120
+16% +$133K
DNP icon
180
DNP Select Income Fund
DNP
$3.72B
$952K 0.06%
88,325
+1,652
+2% +$17.8K
BDX icon
181
Becton Dickinson
BDX
$53.7B
$945K 0.06%
4,045
-6
-0.1% -$1.4K
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$936K 0.06%
17,645
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.4B
$932K 0.06%
7,677
-590
-7% -$71.6K
AIMC
184
DELISTED
Altra Industrial Motion Corp.
AIMC
$925K 0.06%
21,463
+585
+3% +$25.2K
COR icon
185
Cencora
COR
$57.9B
$916K 0.06%
10,743
+877
+9% +$74.8K
INFU icon
186
InfuSystem Holdings
INFU
$207M
$907K 0.06%
255,575
+27,341
+12% +$97K
ADM icon
187
Archer Daniels Midland
ADM
$29.2B
$898K 0.05%
+19,586
New +$898K
ADI icon
188
Analog Devices
ADI
$122B
$893K 0.05%
9,311
-88
-0.9% -$8.44K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.6B
$890K 0.05%
23,589
-120
-0.5% -$4.53K
D icon
190
Dominion Energy
D
$49.9B
$882K 0.05%
12,938
-389
-3% -$26.5K
XEL icon
191
Xcel Energy
XEL
$42.7B
$873K 0.05%
19,110
-400
-2% -$18.3K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$867K 0.05%
+11,099
New +$867K
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$857K 0.05%
16,877
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$854K 0.05%
8,380
+500
+6% +$51K
PX
195
DELISTED
Praxair Inc
PX
$837K 0.05%
5,294
+144
+3% +$22.8K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$834K 0.05%
37,015
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$834K 0.05%
10,804
+463
+4% +$35.7K
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.47B
$827K 0.05%
14,565
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.05%
13,757
-1,211
-8% -$72.7K
PH icon
200
Parker-Hannifin
PH
$97.5B
$818K 0.05%
5,247
+161
+3% +$25.1K
6 7
8
9 10