FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.65M |
| 2 |
Freeport-McMoran
FCX
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$290B
| $5.03M | 0.85% |
118,726
-21,323
| -15% | -$903K |
|
27
RTX Corp
RTX
$207B
| $5M | 0.84% |
68,812
-445
| -0.6% | -$32.3K |
|
28
Schlumberger
SLB
$53.2B
| $4.84M | 0.82% |
41,044
+2,527
| +7% | +$298K |
|
29
Honeywell
HON
$136B
| $4.65M | 0.78% |
52,413
+4,516
| +9% | +$400K |
|
30
Lockheed Martin
LMT
$107B
| $4.48M | 0.76% |
27,887
+4,964
| +22% | +$798K |
|
31
Union Pacific
UNP
$129B
| $4.48M | 0.76% |
44,920
+4,402
| +11% | +$439K |
|
32
IBM
IBM
$238B
| $4.39M | 0.74% |
25,351
+3,594
| +17% | +$623K |
|
33
Merck
MRK
$209B
| $4.31M | 0.73% |
78,057
+2,166
| +3% | +$120K |
|
34
iShares Core S&P 500 ETF
IVV
$665B
| $4.24M | 0.72% |
21,538
+3,866
| +22% | +$762K |
|
35
McDonald's
MCD
$222B
| $4.21M | 0.71% |
41,732
+1,029
| +3% | +$104K |
|
36
CME Group
CME
$94.1B
| $4.13M | 0.7% |
58,243
+2,711
| +5% | +$192K |
|
37
Ford
F
$46.4B
| $4.08M | 0.69% |
236,815
+74,482
| +46% | +$1.28M |
|
38
Blackrock
BLK
$171B
| $3.62M | 0.61% |
11,337
+1,588
| +16% | +$507K |
|
39
Adobe
ADBE
$151B
| $3.61M | 0.61% |
49,859
+14,418
| +41% | +$1.04M |
|
40
3M
MMM
$82.1B
| $3.47M | 0.59% |
28,983
-352
| -1% | -$42.2K |
|
41
Starbucks
SBUX
$95.9B
| $3.31M | 0.56% |
85,614
+4,406
| +5% | +$170K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.3M | 0.56% |
76,370
+6,839
| +10% | +$296K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.29M | 0.55% |
80,996
+8,472
| +12% | +$344K |
|
44
Caleres
CAL
$525M
| $3.26M | 0.55% |
113,807
+18,743
| +20% | +$536K |
|
45
Bristol-Myers Squibb
BMY
$94.7B
| $3.22M | 0.54% |
66,403
+4,564
| +7% | +$221K |
|
46
Visa
V
$666B
| $3.21M | 0.54% |
60,852
-664
| -1% | -$35K |
|
47
Verizon
VZ
$183B
| $3.13M | 0.53% |
63,986
+10,085
| +19% | +$493K |
|
48
Emerson Electric
EMR
$74.6B
| $3.06M | 0.52% |
46,155
+5,293
| +13% | +$351K |
|
49
Capri Holdings
CPRI
$2.45B
| $3.02M | 0.51% |
34,032
+11,370
| +50% | +$1.01M |
|
50
BP
BP
$87.4B
| $2.91M | 0.49% |
67,371
+9,515
| +16% | +$411K |
|