FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$936M
(+4.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
357
Reduced
347
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.22M | 0.98% |
15,595
+4,592
| +42% | +$2.71M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $9.02M | 0.96% |
74,860
+1,589
| +2% | +$191K |
|
28
Starbucks
SBUX
$99.2B
| $8.89M | 0.95% |
169,237
+6,077
| +4% | +$319K |
|
29
CME Group
CME
$97.1B
| $8.28M | 0.88% |
79,172
+226
| +0.3% | +$23.6K |
|
30
Wells Fargo
WFC
$258B
| $8.11M | 0.87% |
183,109
+1,665
| +0.9% | +$73.7K |
|
31
Nike
NKE
$110B
| $7.73M | 0.83% |
151,631
+6,389
| +4% | +$326K |
|
32
Coca-Cola
KO
$297B
| $7.67M | 0.82% |
181,169
-259
| -0.1% | -$11K |
|
33
RTX Corp
RTX
$212B
| $7.42M | 0.79% |
77,011
+4,259
| +6% | +$410K |
|
34
Comcast
CMCSA
$125B
| $7.14M | 0.76% |
111,417
+4,385
| +4% | +$281K |
|
35
Boeing
BA
$176B
| $7.02M | 0.75% |
53,308
+674
| +1% | +$88.8K |
|
36
EOG Resources
EOG
$65.8B
| $6.93M | 0.74% |
78,531
+9,584
| +14% | +$846K |
|
37
Duke Energy
DUK
$94.5B
| $6.89M | 0.74% |
86,025
-6,007
| -7% | -$481K |
|
38
Walt Disney
DIS
$211B
| $6.72M | 0.72% |
75,124
+1,056
| +1% | +$94.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.72% |
56,808
+2,077
| +4% | +$245K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.24M | 0.67% |
28,695
-622
| -2% | -$135K |
|
41
3M
MMM
$81B
| $6.19M | 0.66% |
35,126
+226
| +0.6% | +$39.9K |
|
42
Mastercard
MA
$536B
| $6.15M | 0.66% |
65,609
+6,422
| +11% | +$602K |
|
43
Constellation Brands
STZ
$25.8B
| $5.98M | 0.64% |
39,219
+4,174
| +12% | +$637K |
|
44
Medtronic
MDT
$118B
| $5.94M | 0.63% |
72,357
+4,763
| +7% | +$391K |
|
45
Kraft Heinz
KHC
$31.9B
| $5.9M | 0.63% |
65,909
-11
| -0% | -$985 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.8M | 0.62% |
107,568
+43,145
| +67% | +$2.33M |
|
47
TJX Companies
TJX
$155B
| $5.74M | 0.61% |
80,029
-6,160
| -7% | -$442K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $5.35M | 0.57% |
28,854
+6,911
| +31% | +$1.28M |
|
49
American International
AIG
$45.1B
| $5.35M | 0.57% |
94,788
+3,638
| +4% | +$205K |
|
50
Palo Alto Networks
PANW
$128B
| $5.21M | 0.56% |
38,544
+19,207
| +99% | +$2.6M |
|