FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$47.2B
| $666K | 0.04% |
11,109
-3,040
| -21% | -$182K |
|
202
FedEx
FDX
$53.6B
| $665K | 0.04% |
2,950
-14
| -0.5% | -$3.16K |
|
203
iShares Biotechnology ETF
IBB
$5.67B
| $664K | 0.04% |
5,970
+9
| +0.2% | +$1K |
|
204
Zimmer Biomet
ZBH
$19.7B
| $661K | 0.04% |
5,810
+1,671
| +40% | +$190K |
|
205
Ross Stores
ROST
$47.9B
| $658K | 0.04% |
10,195
+1,482
| +17% | +$95.7K |
|
206
Baxter International
BAX
$12.2B
| $649K | 0.04% |
10,338
| – | – |
|
207
Cencora
COR
$56.2B
| $643K | 0.04% |
7,766
-380
| -5% | -$31.5K |
|
208
Fastenal
FAST
$54B
| $619K | 0.04% |
54,356
+5,776
| +12% | +$65.8K |
|
209
Vanguard Growth ETF
VUG
$193B
| $616K | 0.04% |
+4,637
| New | +$616K |
|
210
Hubbell
HUBB
$23.1B
| $611K | 0.04% |
5,269
-17
| -0.3% | -$1.97K |
|
211
Topgolf Callaway Brands
MODG
$1.77B
| $606K | 0.04% |
42,000
-5
| -0% | -$72 |
|
212
Tesla
TSLA
$1.36T
| $603K | 0.04% |
26,535
-1,650
| -6% | -$37.5K |
|
213
United States Oil Fund
USO
$992M
| $576K | 0.04% |
6,906
| – | – |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | 0.04% |
5,709
-35
| -0.6% | -$3.5K |
|
215
International Flavors & Fragrances
IFF
$16.5B
| $570K | 0.04% |
3,992
+92
| +2% | +$13.1K |
|
216
Energy Select Sector SPDR Fund
XLE
$27B
| $561K | 0.04% |
8,192
-479
| -6% | -$32.8K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $557K | 0.04% |
1,737
-600
| -26% | -$192K |
|
218
International Paper
IP
$24.3B
| $554K | 0.04% |
10,290
-156
| -1% | -$8.4K |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $552K | 0.04% |
30,180
-770
| -2% | -$14.1K |
|
220
Stryker
SYK
$144B
| $551K | 0.04% |
3,878
| – | – |
|
221
Eaton
ETN
$145B
| $544K | 0.04% |
7,089
-184
| -3% | -$14.1K |
|
222
Vanguard Small-Cap ETF
VB
$67.4B
| $544K | 0.04% |
3,848
+918
| +31% | +$130K |
|
223
American Tower
AMT
$91.3B
| $536K | 0.04% |
3,919
-158
| -4% | -$21.6K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $532K | 0.04% |
5,192
-1,302
| -20% | -$133K |
|
225
Sysco
SYY
$38.9B
| $531K | 0.04% |
9,851
+317
| +3% | +$17.1K |
|