FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$80.3M
(+20%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $407K | 0.08% |
5,415
-35
| -0.6% | -$2.63K |
|
202
Tapestry
TPR
$21.7B
| $405K | 0.08% |
7,217
+138
| +2% | +$7.74K |
|
203
Goldman Sachs
GS
$223B
| $404K | 0.08% |
2,279
+1,331
| +140% | +$236K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $404K | 0.08% |
25,436
-175
| -0.7% | -$2.78K |
|
205
Cigna
CI
$81.5B
| $402K | 0.08% |
4,600
+7
| +0.2% | +$612 |
|
|
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | 0.08% |
14,257
-1,893
| -12% | -$53.4K |
|
207
Nuveen Core Equity Alpha Fund
JCE
$265M
| $399K | 0.08% |
23,510
+7,675
| +48% | +$130K |
|
|
JTD
208
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $386K | 0.08% |
24,640
+8,515
| +53% | +$133K |
|
209
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $381K | 0.08% |
5,535
-288
| -5% | -$19.8K |
|
210
Verisk Analytics
VRSK
$37.8B
| $380K | 0.08% |
5,778
+136
| +2% | +$8.94K |
|
211
Dover
DOV
$24.4B
| $376K | 0.08% |
5,808
+62
| +1% | +$4.01K |
|
212
Simon Property Group
SPG
$59.5B
| $376K | 0.08% |
2,626
-1,059
| -29% | -$152K |
|
213
Invesco DB Oil Fund
DBO
$226M
| $374K | 0.08% |
13,500
-340
| -2% | -$9.42K |
|
214
Elevance Health
ELV
$70.6B
| $369K | 0.08% |
3,986
+23
| +0.6% | +$2.13K |
|
215
Mastercard
MA
$528B
| $369K | 0.08% |
4,420
-320
| -7% | -$26.7K |
|
|
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
| $365K | 0.08% |
3,351
| – | – |
|
217
Booking.com
BKNG
$178B
| $363K | 0.08% |
312
-113
| -27% | -$131K |
|
218
Norfolk Southern
NSC
$62.3B
| $363K | 0.08% |
3,911
+637
| +19% | +$59.1K |
|
219
Vanguard Total Stock Market ETF
VTI
$528B
| $363K | 0.08% |
3,785
+543
| +17% | +$52.1K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $362K | 0.07% |
5,422
-152
| -3% | -$10.1K |
|
|
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $359K | 0.07% |
25,590
+6,940
| +37% | +$97.4K |
|
222
AB InBev
BUD
$118B
| $358K | 0.07% |
3,355
+10
| +0.3% | +$1.07K |
|
|
CHY
223
Calamos Convertible and High Income Fund
CHY
$872M
| $357K | 0.07% |
27,600
+4,700
| +21% | +$60.8K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $357K | 0.07% |
15,182
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.07% |
2
| – | – |
|