FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.5B
| $513K | 0.06% |
6,116
-275
| -4% | -$23.1K |
|
202
International Flavors & Fragrances
IFF
$17B
| $509K | 0.06% |
4,469
+771
| +21% | +$87.8K |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $505K | 0.06% |
5,947
-557
| -9% | -$47.3K |
|
204
Eaton
ETN
$136B
| $496K | 0.06% |
7,928
-24,756
| -76% | -$1.55M |
|
205
Johnson Controls International
JCI
$69.5B
| $491K | 0.06% |
12,036
+416
| +4% | +$17K |
|
206
Aflac
AFL
$56.6B
| $486K | 0.06% |
15,380
| – | – |
|
207
Illinois Tool Works
ITW
$77.2B
| $480K | 0.06% |
4,681
+467
| +11% | +$47.9K |
|
|
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
| $476K | 0.06% |
34,428
-1
| -0% | -$14 |
|
209
PPL Corp
PPL
$26.6B
| $470K | 0.06% |
12,319
+190
| +2% | +$7.25K |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $468K | 0.06% |
6,200
| – | – |
|
211
Analog Devices
ADI
$122B
| $465K | 0.05% |
7,848
-307
| -4% | -$18.2K |
|
212
Nucor
NUE
$33.5B
| $460K | 0.05% |
9,721
+4,761
| +96% | +$225K |
|
213
Zimmer Biomet
ZBH
$20.7B
| $460K | 0.05% |
4,444
| – | – |
|
|
EVER
214
DELISTED
Everbank Financial Corp
EVER
| $453K | 0.05% |
30,000
| – | – |
|
215
Hormel Foods
HRL
$14B
| $452K | 0.05% |
10,451
-1,973
| -16% | -$85.3K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $451K | 0.05% |
3,943
+45
| +1% | +$5.15K |
|
217
Realty Income
O
$54.1B
| $447K | 0.05% |
7,384
+149
| +2% | +$9.02K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $438K | 0.05% |
9,504
+260
| +3% | +$12K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $435K | 0.05% |
3,600
-2,150
| -37% | -$260K |
|
220
Sysco
SYY
$38.9B
| $433K | 0.05% |
9,267
+232
| +3% | +$10.8K |
|
221
Exelon
EXC
$43.8B
| $429K | 0.05% |
16,768
+38
| +0.2% | +$972 |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.05% |
6,037
+141
| +2% | +$10K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $417K | 0.05% |
5,746
-26
| -0.5% | -$1.89K |
|
224
Sherwin-Williams
SHW
$92.5B
| $416K | 0.05% |
4,380
-264
| -6% | -$25.1K |
|
225
Toronto Dominion Bank
TD
$127B
| $412K | 0.05% |
9,546
| – | – |
|