FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.6B
| $511K | 0.03% |
2,278
-64
| -3% | -$14.4K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.03% |
6,069
+94
| +2% | +$7.71K |
|
203
Phillips 66
PSX
$52.9B
| $477K | 0.03% |
8,896
-335
| -4% | -$18K |
|
204
Travelers Companies
TRV
$62.8B
| $475K | 0.03% |
4,784
-7,178
| -60% | -$713K |
|
205
Paychex
PAYX
$48.6B
| $474K | 0.03% |
7,531
+962
| +15% | +$60.5K |
|
206
MGM Resorts International
MGM
$9.4B
| $472K | 0.03% |
+40,015
| New | +$472K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.03% |
10,115
-290
| -3% | -$13.3K |
|
208
Financial Select Sector SPDR Fund
XLF
$54.6B
| $452K | 0.03% |
21,706
-8,859
| -29% | -$184K |
|
209
Clorox
CLX
$15.1B
| $449K | 0.03% |
2,593
+39
| +2% | +$6.75K |
|
210
Hormel Foods
HRL
$13.8B
| $448K | 0.03% |
9,600
| – | – |
|
211
Novo Nordisk
NVO
$244B
| $430K | 0.03% |
+14,280
| New | +$430K |
|
212
Dollar General
DG
$23B
| $429K | 0.03% |
2,841
-8,619
| -75% | -$1.3M |
|
213
Topgolf Callaway Brands
MODG
$1.76B
| $426K | 0.03% |
41,700
-300
| -0.7% | -$3.07K |
|
214
Vanguard Mid-Cap ETF
VO
$88B
| $426K | 0.03% |
3,233
| – | – |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $417K | 0.03% |
4,968
-4,313
| -46% | -$362K |
|
216
Target
TGT
$40.9B
| $409K | 0.03% |
4,397
-507
| -10% | -$47.2K |
|
217
Eaton
ETN
$142B
| $406K | 0.03% |
5,224
-50
| -0.9% | -$3.89K |
|
218
Toronto Dominion Bank
TD
$131B
| $406K | 0.03% |
9,587
-112
| -1% | -$4.74K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $406K | 0.03% |
8,322
-605
| -7% | -$29.5K |
|
220
Applied Materials
AMAT
$134B
| $399K | 0.03% |
8,704
-4
| -0% | -$183 |
|
221
Chubb
CB
$111B
| $393K | 0.02% |
3,517
-494
| -12% | -$55.2K |
|
222
International Flavors & Fragrances
IFF
$16.8B
| $383K | 0.02% |
3,754
-43
| -1% | -$4.39K |
|
223
WEC Energy
WEC
$35.6B
| $383K | 0.02% |
4,348
+60
| +1% | +$5.29K |
|
224
First Bancorp
FNLC
$301M
| $382K | 0.02% |
17,350
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$153B
| $381K | 0.02% |
7,641
| – | – |
|