FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$897M
(+5.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
339
Reduced
340
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
Mondelez International
MDLZ
|
$2.83M |
| 4 |
3M
MMM
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.54M |
| 3 |
Delta Air Lines
DAL
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $8.68M | 0.97% |
25,331
+1,319
| +5% | +$452K |
|
27
Wells Fargo
WFC
$258B
| $8.59M | 0.96% |
181,444
+10,682
| +6% | +$506K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $8.57M | 0.95% |
73,271
+1,449
| +2% | +$169K |
|
29
Coca-Cola
KO
$297B
| $8.23M | 0.92% |
181,428
+5,397
| +3% | +$245K |
|
30
Nike
NKE
$110B
| $8.02M | 0.89% |
145,242
+1,919
| +1% | +$106K |
|
31
Duke Energy
DUK
$94.5B
| $7.9M | 0.88% |
92,032
+8,527
| +10% | +$732K |
|
32
Amazon
AMZN
$2.41T
| $7.87M | 0.88% |
11,003
-797
| -7% | -$570K |
|
33
CME Group
CME
$97.1B
| $7.69M | 0.86% |
78,946
+3,232
| +4% | +$315K |
|
34
RTX Corp
RTX
$212B
| $7.46M | 0.83% |
72,752
+860
| +1% | +$88.2K |
|
35
Walt Disney
DIS
$211B
| $7.25M | 0.81% |
74,068
+310
| +0.4% | +$30.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.8% |
54,731
-2,126
| -4% | -$277K |
|
37
Comcast
CMCSA
$125B
| $6.98M | 0.78% |
107,032
+2,703
| +3% | +$176K |
|
38
Boeing
BA
$176B
| $6.84M | 0.76% |
52,634
+1,753
| +3% | +$228K |
|
39
General Mills
GIS
$26.6B
| $6.75M | 0.75% |
94,674
+12,350
| +15% | +$881K |
|
40
TJX Companies
TJX
$155B
| $6.66M | 0.74% |
86,189
+5,331
| +7% | +$412K |
|
41
Danaher
DHR
$143B
| $6.54M | 0.73% |
64,733
+207
| +0.3% | +$20.9K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $6.17M | 0.69% |
29,317
+250
| +0.9% | +$52.6K |
|
|
43
3M
MMM
$81B
| $6.11M | 0.68% |
34,900
+10,947
| +46% | +$1.92M |
|
44
Medtronic
MDT
$118B
| $5.87M | 0.65% |
67,594
+22
| +0% | +$1.91K |
|
45
Kraft Heinz
KHC
$31.9B
| $5.83M | 0.65% |
65,920
+14,581
| +28% | +$1.29M |
|
|
46
Constellation Brands
STZ
$25.8B
| $5.8M | 0.65% |
35,045
-8,239
| -19% | -$1.36M |
|
47
EOG Resources
EOG
$65.8B
| $5.75M | 0.64% |
68,947
+5,525
| +9% | +$461K |
|
48
Chevron
CVX
$318B
| $5.26M | 0.59% |
50,180
-1,968
| -4% | -$206K |
|
49
Mastercard
MA
$536B
| $5.21M | 0.58% |
59,187
+3,050
| +5% | +$269K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.07M | 0.57% |
21,943
+713
| +3% | +$165K |
|