FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.76M |
| 2 |
Novartis
NVS
|
$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 4 |
AB InBev
BUD
|
$2.32M |
| 5 |
Sanofi
SNY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $8.15M | 0.97% |
102,649
+1,262
| +1% | +$100K |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $8.03M | 0.96% |
70,880
+2,130
| +3% | +$241K |
|
28
Verizon
VZ
$183B
| $8.01M | 0.96% |
173,267
+13,127
| +8% | +$607K |
|
29
Amazon
AMZN
$2.52T
| $7.84M | 0.94% |
231,920
+3,360
| +1% | +$114K |
|
30
Blackrock
BLK
$171B
| $7.79M | 0.93% |
22,880
+2,441
| +12% | +$831K |
|
31
Walt Disney
DIS
$213B
| $7.59M | 0.91% |
72,185
+9,694
| +16% | +$1.02M |
|
32
Coca-Cola
KO
$290B
| $7.25M | 0.87% |
168,777
+13,627
| +9% | +$585K |
|
33
Gilead Sciences
GILD
$144B
| $6.9M | 0.82% |
68,235
+3,745
| +6% | +$379K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.8M | 0.81% |
62,968
+39,147
| +164% | +$4.23M |
|
35
RTX Corp
RTX
$207B
| $6.74M | 0.8% |
111,398
+4,836
| +5% | +$292K |
|
36
CME Group
CME
$94B
| $6.51M | 0.78% |
71,880
+12,188
| +20% | +$1.1M |
|
37
iShares Core S&P 500 ETF
IVV
$665B
| $6.45M | 0.77% |
31,464
-1,393
| -4% | -$285K |
|
38
Constellation Brands
STZ
$25.6B
| $6.27M | 0.75% |
43,988
+572
| +1% | +$81.5K |
|
39
Danaher
DHR
$141B
| $6.18M | 0.74% |
99,052
+1,926
| +2% | +$120K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.96M | 0.71% |
74,871
+8,899
| +13% | +$708K |
|
41
Comcast
CMCSA
$125B
| $5.92M | 0.71% |
209,776
+5,244
| +3% | +$148K |
|
42
American International
AIG
$43.3B
| $5.86M | 0.7% |
94,588
+9,346
| +11% | +$579K |
|
43
TJX Companies
TJX
$156B
| $5.69M | 0.68% |
160,354
+20,030
| +14% | +$710K |
|
44
Mastercard
MA
$531B
| $5.45M | 0.65% |
55,990
+5,443
| +11% | +$530K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $5.43M | 0.65% |
17,387
+1,937
| +13% | +$605K |
|
46
General Mills
GIS
$26.7B
| $4.93M | 0.59% |
85,456
+14,140
| +20% | +$815K |
|
47
McDonald's
MCD
$222B
| $4.9M | 0.59% |
41,485
-1,214
| -3% | -$143K |
|
48
Chevron
CVX
$309B
| $4.82M | 0.58% |
53,614
-1,837
| -3% | -$165K |
|
49
Visa
V
$666B
| $4.73M | 0.56% |
60,993
+441
| +0.7% | +$34.2K |
|
50
NXP Semiconductors
NXPI
$56.9B
| $4.6M | 0.55% |
54,631
-2,594
| -5% | -$219K |
|