FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$1.25B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
106
Increased
318
Reduced
355
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.88M | 0.79% |
167,801
+4,482
| +3% | +$264K |
|
27
Adobe
ADBE
$148B
| $9.65M | 0.77% |
93,749
-1,206
| -1% | -$124K |
|
28
Starbucks
SBUX
$99.2B
| $9.59M | 0.77% |
172,728
+3,491
| +2% | +$194K |
|
29
CME Group
CME
$97.1B
| $9.22M | 0.74% |
79,895
+723
| +0.9% | +$83.4K |
|
30
Amazon
AMZN
$2.41T
| $8.86M | 0.71% |
11,810
-3,785
| -24% | -$2.84M |
|
31
Boeing
BA
$176B
| $8.5M | 0.68% |
54,620
+1,312
| +2% | +$204K |
|
32
RTX Corp
RTX
$212B
| $8.42M | 0.67% |
76,853
-158
| -0.2% | -$17.3K |
|
|
33
Leggett & Platt
LEG
$1.28B
| $8.23M | 0.66% |
168,263
+167,213
| +15,925% | +$8.17M |
|
34
EOG Resources
EOG
$65.8B
| $7.83M | 0.63% |
77,422
-1,109
| -1% | -$112K |
|
35
Comcast
CMCSA
$125B
| $7.8M | 0.62% |
112,942
+1,525
| +1% | +$105K |
|
36
3M
MMM
$81B
| $7.74M | 0.62% |
43,336
+8,210
| +23% | +$1.47M |
|
37
Nike
NKE
$110B
| $7.57M | 0.61% |
148,956
-2,675
| -2% | -$136K |
|
|
38
AbbVie
ABBV
$374B
| $7.38M | 0.59% |
117,856
+55,321
| +88% | +$3.46M |
|
39
Coca-Cola
KO
$297B
| $7.38M | 0.59% |
178,040
-3,129
| -2% | -$130K |
|
40
Walt Disney
DIS
$211B
| $7.37M | 0.59% |
70,722
-4,402
| -6% | -$459K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 0.57% |
59,699
+2,891
| +5% | +$345K |
|
42
Mastercard
MA
$536B
| $6.69M | 0.54% |
64,764
-845
| -1% | -$87.2K |
|
43
Duke Energy
DUK
$94.5B
| $6.64M | 0.53% |
85,525
-500
| -0.6% | -$38.8K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.53% |
112,715
+5,147
| +5% | +$301K |
|
45
Chevron
CVX
$318B
| $6.39M | 0.51% |
54,297
+3,936
| +8% | +$463K |
|
46
American International
AIG
$45.1B
| $6.16M | 0.49% |
94,304
-484
| -0.5% | -$31.6K |
|
47
TJX Companies
TJX
$155B
| $6.06M | 0.48% |
80,598
+569
| +0.7% | +$42.7K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $6M | 0.48% |
26,661
-2,034
| -7% | -$458K |
|
49
Vulcan Materials
VMC
$38.1B
| $5.88M | 0.47% |
46,997
+2,290
| +5% | +$287K |
|
50
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.47% |
66,589
+680
| +1% | +$59.4K |
|