FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$851M
(+1.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
299
Reduced
438
Closed
115
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.36M | 0.98% | 37,720 -128 | -0.3% | -$28.4K |
|
27
Wells Fargo
WFC
$263B
| $8.26M | 0.97% | 170,762 +9,320 | +6% | +$451K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $8.19M | 0.96% | 71,822 +942 | +1% | +$107K |
|
29
Blackrock
BLK
$175B
| $8.18M | 0.96% | 24,012 +1,132 | +5% | +$385K |
|
30
Coca-Cola
KO
$297B
| $8.17M | 0.96% | 176,031 +7,254 | +4% | +$337K |
|
31
Walt Disney
DIS
$213B
| $7.33M | 0.86% | 73,758 +1,573 | +2% | +$156K |
|
32
CME Group
CME
$96B
| $7.27M | 0.85% | 75,714 +3,834 | +5% | +$368K |
|
33
RTX Corp
RTX
$212B
| $7.2M | 0.85% | 71,892 +1,786 | +3% | +$179K |
|
34
Amazon
AMZN
$2.44T
| $7.01M | 0.82% | 11,800 +204 | +2% | +$121K |
|
35
Duke Energy
DUK
$95.3B
| $6.74M | 0.79% | 83,505 +23,428 | +39% | +$1.89M |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.79% | 56,857 +30,285 | +114% | +$3.58M |
|
37
Constellation Brands
STZ
$28.5B
| $6.54M | 0.77% | 43,284 -704 | -2% | -$106K |
|
|
38
Boeing
BA
$177B
| $6.46M | 0.76% | 50,881 -16,703 | -25% | -$2.12M |
|
39
Comcast
CMCSA
$125B
| $6.37M | 0.75% | 104,329 -559 | -0.5% | -$34.1K |
|
40
TJX Companies
TJX
$152B
| $6.34M | 0.74% | 80,858 +681 | +0.8% | +$53.4K |
|
41
Gilead Sciences
GILD
$140B
| $6.16M | 0.72% | 67,044 -1,191 | -2% | -$109K |
|
42
Danaher
DHR
$147B
| $6.12M | 0.72% | 64,526 -2,049 | -3% | -$194K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 0.71% | 29,067 -2,397 | -8% | -$495K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $5.69M | 0.67% | 21,230 +3,843 | +22% | +$1.03M |
|
45
Mastercard
MA
$538B
| $5.3M | 0.62% | 56,137 +147 | +0.3% | +$13.9K |
|
46
General Mills
GIS
$26.4B
| $5.22M | 0.61% | 82,324 -3,132 | -4% | -$198K |
|
47
McDonald's
MCD
$224B
| $5.14M | 0.6% | 40,884 -601 | -1% | -$75.5K |
|
48
American International
AIG
$45.1B
| $5.08M | 0.6% | 93,918 -670 | -0.7% | -$36.2K |
|
49
Medtronic
MDT
$119B
| $5.07M | 0.6% | 67,572 +8,087 | +14% | +$607K |
|
50
Chevron
CVX
$324B
| $4.98M | 0.58% | 52,148 -1,466 | -3% | -$140K |
|