FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $6.61M | 0.86% |
141,743
+6,231
| +5% | +$290K |
|
27
Gilead Sciences
GILD
$143B
| $6.39M | 0.83% |
54,576
+2,367
| +5% | +$277K |
|
28
Nike
NKE
$109B
| $6.35M | 0.83% |
117,572
+1,590
| +1% | +$85.9K |
|
29
Blackrock
BLK
$170B
| $6.18M | 0.81% |
17,849
+1,215
| +7% | +$420K |
|
30
Lockheed Martin
LMT
$108B
| $6.13M | 0.8% |
32,967
+1,410
| +4% | +$262K |
|
31
Coca-Cola
KO
$292B
| $5.93M | 0.77% |
151,138
+2,613
| +2% | +$103K |
|
32
Chevron
CVX
$310B
| $5.81M | 0.76% |
60,270
+5,890
| +11% | +$568K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.61M | 0.73% |
81,242
+6,791
| +9% | +$469K |
|
34
Comcast
CMCSA
$125B
| $5.58M | 0.73% |
185,524
+8,254
| +5% | +$248K |
|
35
AT&T
T
$212B
| $5.56M | 0.73% |
207,078
+657
| +0.3% | +$17.6K |
|
36
Walt Disney
DIS
$212B
| $5.54M | 0.72% |
48,549
+4,335
| +10% | +$495K |
|
37
ConocoPhillips
COP
$116B
| $5.33M | 0.7% |
86,817
+2,054
| +2% | +$126K |
|
38
NXP Semiconductors
NXPI
$57.2B
| $5.25M | 0.69% |
53,491
+3,346
| +7% | +$329K |
|
39
CME Group
CME
$94.4B
| $5.18M | 0.68% |
55,640
-3,469
| -6% | -$323K |
|
40
Occidental Petroleum
OXY
$45.2B
| $5.13M | 0.67% |
66,137
-1,147
| -2% | -$89K |
|
41
Viatris
VTRS
$12.2B
| $5.09M | 0.66% |
74,924
+6,776
| +10% | +$460K |
|
42
Trane Technologies
TT
$92.1B
| $5.06M | 0.66% |
74,986
+10,848
| +17% | +$731K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.04M | 0.66% |
118,420
+9,424
| +9% | +$401K |
|
44
Danaher
DHR
$143B
| $4.99M | 0.65% |
86,758
+6,855
| +9% | +$394K |
|
45
Ford
F
$46.7B
| $4.93M | 0.64% |
328,455
+26,772
| +9% | +$402K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.92M | 0.64% |
61,369
+23,969
| +64% | +$1.92M |
|
47
Constellation Brands
STZ
$26.2B
| $4.91M | 0.64% |
42,352
+252
| +0.6% | +$29.2K |
|
48
Phillips 66
PSX
$53.2B
| $4.91M | 0.64% |
60,916
+4,368
| +8% | +$352K |
|
49
American International
AIG
$43.9B
| $4.78M | 0.62% |
77,377
+6,718
| +10% | +$415K |
|
50
Medtronic
MDT
$119B
| $4.72M | 0.62% |
63,649
+4,412
| +7% | +$327K |
|