FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $12.1M | 0.77% |
448,598
-7,703
| -2% | -$207K |
|
27
3M
MMM
$84.3B
| $11.9M | 0.76% |
64,662
-1,617
| -2% | -$297K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 0.75% |
58,856
+7,105
| +14% | +$1.42M |
|
29
Verizon
VZ
$186B
| $11.7M | 0.75% |
244,877
+1,299
| +0.5% | +$62.1K |
|
30
Mastercard
MA
$527B
| $11.7M | 0.74% |
66,712
-1,172
| -2% | -$205K |
|
31
Johnson & Johnson
JNJ
$430B
| $11.4M | 0.72% |
88,888
+7,088
| +9% | +$908K |
|
32
Merck
MRK
$208B
| $11.3M | 0.72% |
216,550
-13
| -0% | -$676 |
|
33
Starbucks
SBUX
$93.2B
| $10.9M | 0.7% |
188,732
+4,940
| +3% | +$286K |
|
|
34
Amazon
AMZN
$2.43T
| $10.9M | 0.69% |
150,780
-97,140
| -39% | -$7.03M |
|
35
Nike
NKE
$108B
| $10.5M | 0.67% |
158,460
+8,191
| +5% | +$544K |
|
36
AbbVie
ABBV
$388B
| $9.86M | 0.63% |
104,178
-1,746
| -2% | -$165K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $9.8M | 0.62% |
45,405
+1,715
| +4% | +$370K |
|
38
Walmart
WMT
$826B
| $9.56M | 0.61% |
322,413
+17,529
| +6% | +$520K |
|
39
Valero Energy
VLO
$48.7B
| $9.43M | 0.6% |
101,689
+662
| +0.7% | +$61.4K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.18M | 0.58% |
190,183
+8,398
| +5% | +$405K |
|
41
Marathon Petroleum
MPC
$54.9B
| $8.61M | 0.55% |
117,693
+4,942
| +4% | +$361K |
|
42
UnitedHealth
UNH
$321B
| $8.38M | 0.53% |
39,163
+2,699
| +7% | +$578K |
|
43
Coca-Cola
KO
$289B
| $8.29M | 0.53% |
190,778
-116
| -0.1% | -$5.04K |
|
44
TJX Companies
TJX
$156B
| $8.15M | 0.52% |
199,942
+6,246
| +3% | +$255K |
|
45
Cognizant
CTSH
$33.8B
| $7.93M | 0.5% |
98,483
+13,516
| +16% | +$1.09M |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $7.9M | 0.5% |
124,935
+258
| +0.2% | +$16.3K |
|
47
iShares MBS ETF
MBB
$41.5B
| $7.88M | 0.5% |
75,278
+6,427
| +9% | +$673K |
|
48
Comcast
CMCSA
$122B
| $7.83M | 0.5% |
229,260
-5,857
| -2% | -$200K |
|
49
Leggett & Platt
LEG
$1.3B
| $7.45M | 0.47% |
167,964
-400
| -0.2% | -$17.7K |
|
50
Danaher
DHR
$137B
| $7.07M | 0.45% |
81,492
+329
| +0.4% | +$28.6K |
|