FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $13M | 0.83% | 55,417 +34 | +0.1% | +$8K |
|
27
Verizon
VZ
$186B
| $12.9M | 0.82% | 243,578 +4,267 | +2% | +$226K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $12.7M | 0.81% | +178,572 | New | +$12.7M |
|
29
RTX Corp
RTX
$212B
| $12.6M | 0.8% | 98,614 +4,446 | +5% | +$567K |
|
30
Merck
MRK
$210B
| $11.6M | 0.74% | 206,644 -9,224 | -4% | -$519K |
|
31
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.73% | 81,800 -6,779 | -8% | -$947K |
|
32
Starbucks
SBUX
$100B
| $10.6M | 0.67% | 183,792 +552 | +0.3% | +$31.7K |
|
33
Mastercard
MA
$538B
| $10.3M | 0.65% | 67,884 -1,847 | -3% | -$280K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.65% | 51,751 +7,382 | +17% | +$1.46M |
|
35
AbbVie
ABBV
$372B
| $10.2M | 0.65% | 105,924 -4,473 | -4% | -$433K |
|
36
Walmart
WMT
$774B
| $10M | 0.64% | 101,628 +8,927 | +10% | +$882K |
|
37
Comcast
CMCSA
$125B
| $9.42M | 0.6% | 235,117 -13,129 | -5% | -$526K |
|
38
Nike
NKE
$114B
| $9.4M | 0.6% | 150,269 -12,158 | -7% | -$760K |
|
39
Valero Energy
VLO
$47.2B
| $9.29M | 0.59% | 101,027 -3,494 | -3% | -$321K |
|
40
Coca-Cola
KO
$297B
| $8.76M | 0.56% | 190,894 -2,775 | -1% | -$127K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.57M | 0.54% | 181,785 +1,451 | +0.8% | +$68.4K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $8.21M | 0.52% | 43,690 -3,032 | -6% | -$570K |
|
43
UnitedHealth
UNH
$281B
| $8.04M | 0.51% | 36,464 +466 | +1% | +$103K |
|
44
Leggett & Platt
LEG
$1.3B
| $8.04M | 0.51% | 168,364 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 0.49% | 124,677 -2,233 | -2% | -$137K |
|
46
McDonald's
MCD
$224B
| $7.51M | 0.48% | 43,633 -1,120 | -3% | -$193K |
|
47
Duke Energy
DUK
$95.3B
| $7.46M | 0.47% | 88,746 -1,664 | -2% | -$140K |
|
48
Marathon Petroleum
MPC
$54.6B
| $7.44M | 0.47% | 112,751 +3,110 | +3% | +$205K |
|
49
TJX Companies
TJX
$152B
| $7.41M | 0.47% | 96,848 -6,379 | -6% | -$488K |
|
50
iShares MBS ETF
MBB
$41B
| $7.34M | 0.47% | 68,851 +9,618 | +16% | +$1.03M |
|