FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.23M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Edison International
EIX
|
+$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.31M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
Ford
F
|
+$2.7M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Mohawk Industries
MHK
|
+$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $706K | 0.04% |
34,035
+7,500
| +28% | +$156K |
|
202
Zimmer Biomet
ZBH
$20.6B
| $676K | 0.04% |
5,770
-40
| -0.7% | -$4.69K |
|
203
Elevance Health
ELV
$71B
| $660K | 0.04% |
2,933
+225
| +8% | +$50.6K |
|
204
Baxter International
BAX
$12.6B
| $658K | 0.04% |
10,172
-166
| -2% | -$10.7K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $658K | 0.04% |
5,924
+215
| +4% | +$23.9K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.04% |
9,249
-731
| -7% | -$51.8K |
|
207
Sysco
SYY
$38.7B
| $629K | 0.04% |
10,359
+508
| +5% | +$30.8K |
|
208
iShares Biotechnology ETF
IBB
$5.73B
| $628K | 0.04% |
5,880
-90
| -2% | -$9.61K |
|
209
Vanguard Small-Cap ETF
VB
$66.8B
| $625K | 0.04% |
4,226
+378
| +10% | +$55.9K |
|
210
Stryker
SYK
$150B
| $599K | 0.04% |
3,866
-12
| -0.3% | -$1.86K |
|
211
International Flavors & Fragrances
IFF
$16.7B
| $593K | 0.04% |
3,888
-104
| -3% | -$15.9K |
|
212
Topgolf Callaway Brands
MODG
$1.68B
| $585K | 0.04% |
42,000
| – | – |
|
213
Nucor
NUE
$32.4B
| $578K | 0.04% |
9,088
-26
| -0.3% | -$1.65K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $574K | 0.04% |
1,734
-3
| -0.2% | -$993 |
|
215
Halliburton
HAL
$18.5B
| $566K | 0.04% |
11,588
-10,443
| -47% | -$510K |
|
216
International Paper
IP
$24.8B
| $565K | 0.04% |
10,290
| – | – |
|
217
Sherwin-Williams
SHW
$90.1B
| $563K | 0.04% |
4,119
| – | – |
|
218
VF Corp
VFC
$5.95B
| $561K | 0.04% |
8,049
-324
| -4% | -$22.6K |
|
219
Toronto Dominion Bank
TD
$129B
| $559K | 0.04% |
9,546
-3,678
| -28% | -$215K |
|
220
Eaton
ETN
$136B
| $557K | 0.04% |
7,044
-45
| -0.6% | -$3.56K |
|
221
American Tower
AMT
$91.1B
| $555K | 0.04% |
3,892
-27
| -0.7% | -$3.85K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $550K | 0.03% |
3,475
| – | – |
|
223
Northern Trust
NTRS
$24.6B
| $542K | 0.03% |
5,425
-25
| -0.5% | -$2.5K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.6B
| $540K | 0.03% |
7,477
-715
| -9% | -$51.6K |
|
225
Becton Dickinson
BDX
$54.6B
| $539K | 0.03% |
2,582
| – | – |
|