FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $552K | 0.06% |
5,119
| – | – |
|
202
Core Laboratories
CLB
$592M
| $551K | 0.06% |
4,909
-248
| -5% | -$27.8K |
|
203
VF Corp
VFC
$5.86B
| $530K | 0.06% |
10,027
-124
| -1% | -$6.55K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $530K | 0.06% |
4,591
-60
| -1% | -$6.93K |
|
205
Verisk Analytics
VRSK
$37.8B
| $525K | 0.06% |
6,461
-38
| -0.6% | -$3.09K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $523K | 0.06% |
7,411
+1,500
| +25% | +$106K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $522K | 0.06% |
4,328
+449
| +12% | +$54.2K |
|
208
Bank of New York Mellon
BK
$73.1B
| $520K | 0.06% |
13,036
+7,000
| +116% | +$279K |
|
209
Illinois Tool Works
ITW
$77.6B
| $516K | 0.06% |
4,306
-41
| -0.9% | -$4.91K |
|
210
Analog Devices
ADI
$122B
| $506K | 0.05% |
7,848
| – | – |
|
211
Chubb
CB
$111B
| $506K | 0.05% |
4,028
-818
| -17% | -$103K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $497K | 0.05% |
25,740
-3,582
| -12% | -$69.2K |
|
213
Realty Income
O
$54.2B
| $494K | 0.05% |
7,611
-276
| -3% | -$17.9K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $492K | 0.05% |
2,194
+1,875
| +588% | +$420K |
|
215
Sherwin-Williams
SHW
$92.9B
| $487K | 0.05% |
5,277
+900
| +21% | +$83.1K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $483K | 0.05% |
6,071
-507
| -8% | -$40.3K |
|
217
Sanofi
SNY
$113B
| $480K | 0.05% |
12,576
+2,345
| +23% | +$89.5K |
|
218
Cognizant
CTSH
$35.1B
| $477K | 0.05% |
10,008
-1,906
| -16% | -$90.8K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472K | 0.05% |
4,469
+1
| +0% | +$106 |
|
220
American Tower
AMT
$92.9B
| $465K | 0.05% |
4,103
-946
| -19% | -$107K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $463K | 0.05% |
9,516
| – | – |
|
222
Johnson Controls International
JCI
$69.5B
| $463K | 0.05% |
9,951
-2,085
| -17% | -$97K |
|
223
Sysco
SYY
$39.4B
| $463K | 0.05% |
9,438
+3
| +0% | +$147 |
|
224
Weyerhaeuser
WY
$18.9B
| $462K | 0.05% |
14,472
+6,400
| +79% | +$204K |
|
225
Nucor
NUE
$33.8B
| $456K | 0.05% |
9,225
+265
| +3% | +$13.1K |
|