FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.26M | 0.81% |
76,542
| – | – |
|
27
Schlumberger
SLB
$53.7B
| $3.12M | 0.77% |
35,268
+9,529
| +37% | +$842K |
|
28
Honeywell
HON
$136B
| $3.01M | 0.75% |
38,002
+8,391
| +28% | +$664K |
|
29
Wells Fargo
WFC
$256B
| $2.88M | 0.71% |
69,778
+19,630
| +39% | +$811K |
|
30
Qualcomm
QCOM
$174B
| $2.82M | 0.7% |
41,902
+9,622
| +30% | +$648K |
|
31
3M
MMM
$82.9B
| $2.77M | 0.69% |
27,783
+3,194
| +13% | +$319K |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $2.75M | 0.68% |
59,381
-1,953
| -3% | -$90.4K |
|
33
Visa
V
$675B
| $2.69M | 0.67% |
56,348
+10,592
| +23% | +$506K |
|
|
34
Caleres
CAL
$516M
| $2.53M | 0.63% |
+107,879
| New | +$2.53M |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $2.51M | 0.62% |
14,836
+938
| +7% | +$158K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.42M | 0.6% |
59,393
+2,343
| +4% | +$95.5K |
|
37
Philip Morris
PM
$252B
| $2.4M | 0.59% |
27,663
+1,526
| +6% | +$132K |
|
38
American Express
AXP
$229B
| $2.39M | 0.59% |
31,641
-819
| -3% | -$61.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.28M | 0.57% |
65,568
+5,820
| +10% | +$202K |
|
40
iShares Russell 1000 ETF
IWB
$43.3B
| $2.21M | 0.55% |
23,496
+12,651
| +117% | +$1.19M |
|
41
Emerson Electric
EMR
$74.5B
| $2.14M | 0.53% |
33,081
+2,784
| +9% | +$180K |
|
42
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.51% |
23,021
+2,281
| +11% | +$204K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.51% |
19,214
+5,747
| +43% | +$616K |
|
44
Starbucks
SBUX
$98.6B
| $2.01M | 0.5% |
52,184
+23,206
| +80% | +$893K |
|
45
Verizon
VZ
$187B
| $2M | 0.49% |
42,746
+4,502
| +12% | +$210K |
|
|
46
Microchip Technology
MCHP
$35.5B
| $1.97M | 0.49% |
97,652
+64,254
| +192% | +$1.29M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.49% |
76,755
+33,334
| +77% | +$853K |
|
|
48
Bank of America
BAC
$369B
| $1.95M | 0.48% |
141,516
-33,158
| -19% | -$458K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $1.89M | 0.47% |
94,064
-10,016
| -10% | -$201K |
|
|
50
Union Pacific
UNP
$131B
| $1.86M | 0.46% |
23,996
-6,510
| -21% | -$506K |
|