FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $11M | 0.8% |
247,340
+11,140
| +5% | +$494K |
|
27
Blackrock
BLK
$171B
| $10.8M | 0.79% |
28,111
+1,651
| +6% | +$633K |
|
28
Starbucks
SBUX
$95.7B
| $10.5M | 0.77% |
180,443
+7,715
| +4% | +$450K |
|
29
Wells Fargo
WFC
$254B
| $10.4M | 0.76% |
187,094
+1,566
| +0.8% | +$87.2K |
|
30
Boeing
BA
$175B
| $9.85M | 0.72% |
55,684
+1,064
| +2% | +$188K |
|
31
CME Group
CME
$94.6B
| $9.8M | 0.72% |
82,476
+2,581
| +3% | +$307K |
|
32
RTX Corp
RTX
$206B
| $9.18M | 0.67% |
129,967
+7,848
| +6% | +$554K |
|
33
Comcast
CMCSA
$126B
| $9.05M | 0.66% |
240,688
+14,804
| +7% | +$556K |
|
34
Nike
NKE
$110B
| $8.85M | 0.65% |
158,776
+9,820
| +7% | +$547K |
|
35
3M
MMM
$82B
| $8.67M | 0.63% |
54,163
+2,333
| +5% | +$373K |
|
36
Leggett & Platt
LEG
$1.38B
| $8.47M | 0.62% |
168,263
| – | – |
|
37
EOG Resources
EOG
$64.2B
| $8.4M | 0.61% |
86,057
+8,635
| +11% | +$842K |
|
38
Walt Disney
DIS
$214B
| $8.24M | 0.6% |
72,689
+1,967
| +3% | +$223K |
|
39
Coca-Cola
KO
$290B
| $8.1M | 0.59% |
190,961
+12,921
| +7% | +$548K |
|
40
Mastercard
MA
$530B
| $7.79M | 0.57% |
69,215
+4,451
| +7% | +$501K |
|
41
AbbVie
ABBV
$371B
| $7.54M | 0.55% |
115,747
-2,109
| -2% | -$137K |
|
42
Duke Energy
DUK
$93.4B
| $7.15M | 0.52% |
87,180
+1,655
| +2% | +$136K |
|
43
Bristol-Myers Squibb
BMY
$95.1B
| $6.83M | 0.5% |
125,529
+12,814
| +11% | +$697K |
|
44
TJX Companies
TJX
$157B
| $6.75M | 0.49% |
170,772
+9,576
| +6% | +$379K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $6.53M | 0.48% |
27,511
+850
| +3% | +$202K |
|
46
Vulcan Materials
VMC
$39.5B
| $6.48M | 0.47% |
53,781
+6,784
| +14% | +$817K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.39M | 0.47% |
41,886
+2,920
| +7% | +$445K |
|
48
Capital One
COF
$141B
| $6.38M | 0.47% |
73,645
+7,362
| +11% | +$638K |
|
49
Danaher
DHR
$142B
| $6.31M | 0.46% |
83,236
+4,303
| +5% | +$326K |
|
50
American International
AIG
$43.6B
| $6.29M | 0.46% |
100,736
+6,432
| +7% | +$402K |
|