FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.69M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $5.67M | 0.83% |
134,377
+6,251
| +5% | +$264K |
|
27
Philip Morris
PM
$251B
| $5.52M | 0.81% |
67,790
+906
| +1% | +$73.8K |
|
28
Verizon
VZ
$187B
| $5.45M | 0.8% |
116,436
+4,646
| +4% | +$217K |
|
29
RTX Corp
RTX
$211B
| $5.27M | 0.77% |
72,752
+3,297
| +5% | +$239K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $5.16M | 0.76% |
24,963
+1,328
| +6% | +$275K |
|
31
AT&T
T
$212B
| $5.16M | 0.76% |
203,235
-14,732
| -7% | -$374K |
|
32
ConocoPhillips
COP
$116B
| $5.13M | 0.76% |
74,331
-793
| -1% | -$54.8K |
|
33
Qualcomm
QCOM
$172B
| $5.02M | 0.74% |
67,532
+519
| +0.8% | +$38.6K |
|
34
Starbucks
SBUX
$97.1B
| $4.69M | 0.69% |
114,300
+16,460
| +17% | +$675K |
|
35
Adobe
ADBE
$148B
| $4.44M | 0.65% |
61,118
+4,432
| +8% | +$322K |
|
36
Blackrock
BLK
$170B
| $4.37M | 0.64% |
12,216
+387
| +3% | +$138K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.29M | 0.63% |
102,648
+4,992
| +5% | +$208K |
|
|
38
Nike
NKE
$109B
| $4.27M | 0.63% |
88,884
+31,606
| +55% | +$1.52M |
|
39
Comcast
CMCSA
$125B
| $4.2M | 0.62% |
144,854
+35,872
| +33% | +$1.04M |
|
40
Merck
MRK
$212B
| $4.14M | 0.61% |
76,393
+927
| +1% | +$50.2K |
|
41
3M
MMM
$82.7B
| $4.1M | 0.6% |
29,829
+58
| +0.2% | +$7.97K |
|
42
Ford
F
$46.7B
| $4.08M | 0.6% |
263,179
+2,904
| +1% | +$45K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $4.06M | 0.6% |
62,825
+8,633
| +16% | +$558K |
|
|
44
AbbVie
ABBV
$375B
| $4.03M | 0.59% |
61,591
+23,234
| +61% | +$1.52M |
|
45
Occidental Petroleum
OXY
$45.2B
| $4.02M | 0.59% |
50,008
-12,132
| -20% | -$976K |
|
46
Gilead Sciences
GILD
$143B
| $3.94M | 0.58% |
41,761
+7,368
| +21% | +$694K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.58% |
66,418
+1,022
| +2% | +$60.3K |
|
48
Visa
V
$666B
| $3.91M | 0.57% |
59,572
-240
| -0.4% | -$15.7K |
|
49
McDonald's
MCD
$224B
| $3.68M | 0.54% |
39,266
-2,198
| -5% | -$206K |
|
50
Danaher
DHR
$143B
| $3.68M | 0.54% |
63,801
+7,159
| +13% | +$412K |
|