FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Baxter International
BAX
|
$2.18M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
Estee Lauder
EL
|
$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $514K | 0.07% |
11,869
-447
| -4% | -$19.4K |
|
202
Hologic
HOLX
$14.8B
| $510K | 0.07% |
13,040
| – | – |
|
203
NOV
NOV
$4.95B
| $506K | 0.07% |
13,447
-5,466
| -29% | -$206K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.07% |
4,554
-17
| -0.4% | -$1.88K |
|
205
Tapestry
TPR
$21.7B
| $504K | 0.07% |
17,425
-2,493
| -13% | -$72.1K |
|
206
Air Products & Chemicals
APD
$64.5B
| $484K | 0.07% |
4,101
+432
| +12% | +$51K |
|
207
Rogers Communications
RCI
$19.4B
| $483K | 0.07% |
14,000
| – | – |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $481K | 0.06% |
6,369
-5,811
| -48% | -$439K |
|
209
O'Reilly Automotive
ORLY
$89B
| $471K | 0.06% |
28,245
-4,875
| -15% | -$81.3K |
|
|
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $470K | 0.06% |
17,358
-7,370
| -30% | -$200K |
|
211
Analog Devices
ADI
$122B
| $464K | 0.06% |
8,234
+5,389
| +189% | +$304K |
|
212
Perrigo
PRGO
$3.12B
| $464K | 0.06% |
2,945
-145
| -5% | -$22.8K |
|
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $463K | 0.06% |
18,983
-180
| -0.9% | -$4.39K |
|
214
Tesla
TSLA
$1.13T
| $462K | 0.06% |
27,900
| – | – |
|
215
Healthpeak Properties
DOC
$12.8B
| $456K | 0.06% |
13,421
+4,490
| +50% | +$153K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $456K | 0.06% |
6,472
+150
| +2% | +$10.6K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $455K | 0.06% |
31,600
-2,450
| -7% | -$35.3K |
|
218
TotalEnergies
TTE
$133B
| $448K | 0.06% |
10,003
-1,556
| -13% | -$69.7K |
|
219
Aflac
AFL
$57.2B
| $447K | 0.06% |
15,380
+5,600
| +57% | +$163K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $437K | 0.06% |
1,905
-50
| -3% | -$11.5K |
|
|
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
| $435K | 0.06% |
10,471
| – | – |
|
222
Target
TGT
$42.3B
| $428K | 0.06% |
5,444
+1,510
| +38% | +$119K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $427K | 0.06% |
6,215
-74
| -1% | -$5.08K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $417K | 0.06% |
+6,200
| New | +$417K |
|
225
Microchip Technology
MCHP
$35.6B
| $417K | 0.06% |
19,360
-3,812
| -16% | -$82.1K |
|