FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.8M | 0.78% | 211,388 +4,756 | +2% | +$289K |
|
27
Amazon
AMZN
$2.44T
| $12.7M | 0.77% | 7,468 -71 | -0.9% | -$121K |
|
28
Nike
NKE
$114B
| $12.6M | 0.76% | 158,358 -102 | -0.1% | -$8.13K |
|
29
Verizon
VZ
$186B
| $12.4M | 0.75% | 246,210 +1,333 | +0.5% | +$67.1K |
|
30
Procter & Gamble
PG
$368B
| $12.3M | 0.74% | 157,411 +1,775 | +1% | +$139K |
|
31
3M
MMM
$82.8B
| $11.3M | 0.68% | 57,359 +3,294 | +6% | +$648K |
|
32
Mastercard
MA
$538B
| $11.1M | 0.67% | 56,597 -10,115 | -15% | -$1.99M |
|
33
AT&T
T
$209B
| $11.1M | 0.67% | 344,851 +6,031 | +2% | +$194K |
|
34
Johnson & Johnson
JNJ
$427B
| $11M | 0.67% | 90,978 +2,090 | +2% | +$254K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 0.6% | 227,413 +37,230 | +20% | +$1.61M |
|
36
AbbVie
ABBV
$372B
| $9.65M | 0.59% | 104,189 +11 | +0% | +$1.02K |
|
37
Walmart
WMT
$774B
| $9.53M | 0.58% | 111,317 +3,846 | +4% | +$329K |
|
38
Valero Energy
VLO
$47.2B
| $9.52M | 0.58% | 85,865 -15,824 | -16% | -$1.75M |
|
39
TJX Companies
TJX
$152B
| $9.43M | 0.57% | 99,028 -943 | -0.9% | -$89.8K |
|
40
Starbucks
SBUX
$100B
| $9.05M | 0.55% | 185,179 -3,553 | -2% | -$174K |
|
41
UnitedHealth
UNH
$281B
| $8.91M | 0.54% | 36,319 -2,844 | -7% | -$698K |
|
42
Marathon Petroleum
MPC
$54.6B
| $8.47M | 0.51% | 120,757 +3,064 | +3% | +$215K |
|
43
Coca-Cola
KO
$297B
| $8.35M | 0.51% | 190,326 -452 | -0.2% | -$19.8K |
|
44
Cognizant
CTSH
$35.3B
| $8.16M | 0.49% | 103,282 +4,799 | +5% | +$379K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $8.09M | 0.49% | 41,875 -3,530 | -8% | -$682K |
|
46
Visa
V
$683B
| $7.57M | 0.46% | 57,137 +1,598 | +3% | +$212K |
|
47
Leggett & Platt
LEG
$1.3B
| $7.5M | 0.45% | 167,964 | – | – |
|
48
Duke Energy
DUK
$95.3B
| $7.34M | 0.45% | 92,868 +1,558 | +2% | +$123K |
|
49
McDonald's
MCD
$224B
| $7.21M | 0.44% | 46,038 +2,028 | +5% | +$318K |
|
50
Intercontinental Exchange
ICE
$101B
| $7.17M | 0.43% | 97,449 -56 | -0.1% | -$4.12K |
|