FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$78.5M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
+$17.6M |
| 2 |
Elevance Health
ELV
|
+$5.53M |
| 3 |
Broadcom
AVGO
|
+$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.8M |
| 5 |
HP
HPQ
|
+$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$4.73M |
| 2 |
Cigna
CI
|
+$4.23M |
| 3 |
iShares MBS ETF
MBB
|
+$3.19M |
| 4 |
Hologic
HOLX
|
+$3.02M |
| 5 |
Adobe
ADBE
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $812K | 0.05% |
35,520
+480
| +1% | +$11K |
|
202
Automatic Data Processing
ADP
$120B
| $804K | 0.05% |
5,994
-16
| -0.3% | -$2.15K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.1B
| $803K | 0.05% |
30,215
-330
| -1% | -$8.77K |
|
204
Topgolf Callaway Brands
MODG
$1.68B
| $797K | 0.05% |
42,000
| – | – |
|
205
CSX Corp
CSX
$60B
| $768K | 0.05% |
36,129
-7,731
| -18% | -$164K |
|
206
Sysco
SYY
$38.7B
| $745K | 0.05% |
10,904
-91
| -0.8% | -$6.22K |
|
207
Charles Schwab
SCHW
$170B
| $738K | 0.04% |
14,433
+4
| +0% | +$205 |
|
208
Sherwin-Williams
SHW
$90.1B
| $723K | 0.04% |
5,322
+1,209
| +29% | +$164K |
|
209
iShares TIPS Bond ETF
TIP
$14B
| $720K | 0.04% |
6,377
+73
| +1% | +$8.24K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $718K | 0.04% |
20,046
| – | – |
|
211
American Electric Power
AEP
$58B
| $716K | 0.04% |
10,341
-731
| -7% | -$50.6K |
|
212
FedEx
FDX
$53.3B
| $713K | 0.04% |
3,140
+35
| +1% | +$7.95K |
|
213
Church & Dwight Co
CHD
$23.1B
| $711K | 0.04% |
13,371
+24
| +0.2% | +$1.28K |
|
214
Air Products & Chemicals
APD
$63.9B
| $708K | 0.04% |
4,544
-360
| -7% | -$56.1K |
|
215
Nutrien
NTR
$27.4B
| $699K | 0.04% |
+12,847
| New | +$699K |
|
216
Zimmer Biomet
ZBH
$20.6B
| $698K | 0.04% |
6,454
+309
| +5% | +$33.4K |
|
217
Allstate
ALL
$52.7B
| $696K | 0.04% |
7,628
-4
| -0.1% | -$365 |
|
218
WEC Energy
WEC
$34.6B
| $687K | 0.04% |
10,632
+297
| +3% | +$19.2K |
|
219
Rogers Communications
RCI
$19.2B
| $674K | 0.04% |
14,193
| – | – |
|
220
Eaton
ETN
$136B
| $671K | 0.04% |
8,975
| – | – |
|
221
Illinois Tool Works
ITW
$76.4B
| $664K | 0.04% |
4,790
+158
| +3% | +$21.9K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $660K | 0.04% |
34,662
-772
| -2% | -$14.7K |
|
223
Vanguard Small-Cap ETF
VB
$66.8B
| $658K | 0.04% |
4,226
| – | – |
|
224
Paychex
PAYX
$48.3B
| $656K | 0.04% |
9,595
-114
| -1% | -$7.79K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $640K | 0.04% |
12,870
+378
| +3% | +$18.8K |
|