FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.83% |
+61,334
| New | +$2.74M |
|
27
ConocoPhillips
COP
$116B
| $2.49M | 0.75% |
+41,168
| New | +$2.49M |
|
28
American Express
AXP
$227B
| $2.43M | 0.73% |
+32,460
| New | +$2.43M |
|
29
Dominion Energy
D
$49.7B
| $2.38M | 0.72% |
+41,851
| New | +$2.38M |
|
30
Union Pacific
UNP
$131B
| $2.36M | 0.71% |
+30,506
| New | +$2.36M |
|
31
Philip Morris
PM
$251B
| $2.29M | 0.69% |
+26,137
| New | +$2.29M |
|
32
3M
MMM
$82.7B
| $2.25M | 0.68% |
+24,589
| New | +$2.25M |
|
33
Bank of America
BAC
$369B
| $2.25M | 0.68% |
+174,674
| New | +$2.25M |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $2.25M | 0.68% |
+13,898
| New | +$2.25M |
|
35
Honeywell
HON
$136B
| $2.24M | 0.67% |
+29,611
| New | +$2.24M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | 0.67% |
+57,050
| New | +$2.22M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.64% |
+104,080
| New | +$2.12M |
|
38
Visa
V
$666B
| $2.09M | 0.63% |
+45,756
| New | +$2.09M |
|
39
Wells Fargo
WFC
$253B
| $2.07M | 0.62% |
+50,148
| New | +$2.07M |
|
40
Qualcomm
QCOM
$172B
| $1.97M | 0.59% |
+32,280
| New | +$1.97M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.58% |
+59,748
| New | +$1.94M |
|
42
Verizon
VZ
$187B
| $1.93M | 0.58% |
+38,244
| New | +$1.93M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.56% |
+40,080
| New | +$1.87M |
|
44
Schlumberger
SLB
$53.4B
| $1.85M | 0.56% |
+25,739
| New | +$1.85M |
|
45
Occidental Petroleum
OXY
$45.2B
| $1.79M | 0.54% |
+20,740
| New | +$1.79M |
|
46
Walmart
WMT
$801B
| $1.68M | 0.51% |
+67,635
| New | +$1.68M |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 0.5% |
+97,928
| New | +$1.68M |
|
48
Emerson Electric
EMR
$74.6B
| $1.65M | 0.5% |
+30,297
| New | +$1.65M |
|
49
Target
TGT
$42.3B
| $1.65M | 0.5% |
+23,924
| New | +$1.65M |
|
50
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.47% |
+54,022
| New | +$1.55M |
|