FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-2.68%
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
-$3.4M
Cap. Flow
+$51.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
3
CFG icon
Citizens Financial Group
CFG
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
AMZN icon
Amazon
AMZN
+$7.03M
2
MHK icon
Mohawk Industries
MHK
+$3.6M
3
AIG icon
American International
AIG
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.3B
$726K 0.05%
4,632
+120
+3% +$18.8K
ALL icon
202
Allstate
ALL
$53.2B
$724K 0.05%
7,632
-995
-12% -$94.4K
FAST icon
203
Fastenal
FAST
$54.2B
$720K 0.05%
52,756
-368
-0.7% -$5.02K
ETN icon
204
Eaton
ETN
$140B
$717K 0.05%
8,975
+1,931
+27% +$154K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$714K 0.05%
+10,341
New +$714K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14B
$713K 0.05%
6,304
-62
-1% -$7.01K
ELV icon
207
Elevance Health
ELV
$71.7B
$694K 0.04%
3,160
+227
+8% +$49.9K
F icon
208
Ford
F
$46.8B
$689K 0.04%
62,166
+2,055
+3% +$22.8K
MODG icon
209
Topgolf Callaway Brands
MODG
$1.76B
$687K 0.04%
42,000
– –
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$684K 0.04%
20,046
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$682K 0.04%
6,010
-2,075
-26% -$235K
CHD icon
212
Church & Dwight Co
CHD
$22.9B
$672K 0.04%
13,347
-1,783
-12% -$89.8K
INFU icon
213
InfuSystem Holdings
INFU
$207M
$662K 0.04%
228,234
– –
SYY icon
214
Sysco
SYY
$38.7B
$659K 0.04%
10,995
+636
+6% +$38.1K
ZBH icon
215
Zimmer Biomet
ZBH
$20.6B
$651K 0.04%
6,145
+375
+6% +$39.7K
WEC icon
216
WEC Energy
WEC
$35.2B
$648K 0.04%
10,335
+3,558
+53% +$223K
SYK icon
217
Stryker
SYK
$148B
$638K 0.04%
3,964
+98
+3% +$15.8K
HUBB icon
218
Hubbell
HUBB
$23.9B
$636K 0.04%
5,220
-40
-0.8% -$4.87K
RCI icon
219
Rogers Communications
RCI
$19.4B
$634K 0.04%
14,193
+193
+1% +$8.62K
TSLA icon
220
Tesla
TSLA
$1.2T
$622K 0.04%
35,040
+1,005
+3% +$17.8K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$621K 0.04%
+10,634
New +$621K
VB icon
222
Vanguard Small-Cap ETF
VB
$67.7B
$621K 0.04%
4,226
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$5.74B
$617K 0.04%
5,784
-96
-2% -$10.2K
PAYX icon
224
Paychex
PAYX
$48.8B
$598K 0.04%
9,709
-1,423
-13% -$87.6K
AVGO icon
225
Broadcom
AVGO
$1.7T
$593K 0.04%
25,180
+7,250
+40% +$171K
7 8
9
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