FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
126
Reduced
100
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.72M |
| 4 |
Valero Energy
VLO
|
$3.72M |
| 5 |
Union Pacific
UNP
|
$3.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 3 |
Starbucks
SBUX
|
$3.96M |
| 4 |
Fortive
FTV
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $11.8M | 0.8% | 106,838 +4,632 | +5% | +$512K |
|
27
Mastercard
MA
$538B
| $11.2M | 0.76% | 59,239 +2,813 | +5% | +$531K |
|
28
3M
MMM
$82.8B
| $11.1M | 0.75% | 58,388 -871 | -1% | -$166K |
|
29
Amazon
AMZN
$2.44T
| $11.1M | 0.75% | 7,371 +455 | +7% | +$683K |
|
30
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.71% | 80,758 +3,698 | +5% | +$477K |
|
31
Novartis
NVS
$245B
| $10.3M | 0.7% | 120,022 +4,424 | +4% | +$380K |
|
32
AT&T
T
$209B
| $10.3M | 0.7% | 360,276 -2,394 | -0.7% | -$68.3K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.69% | 260,113 +41,590 | +19% | +$1.62M |
|
|
34
Valero Energy
VLO
$47.2B
| $10M | 0.68% | 134,043 +49,624 | +59% | +$3.72M |
|
35
Nike
NKE
$114B
| $9.98M | 0.68% | 134,628 +6,883 | +5% | +$510K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $9.9M | 0.67% | 64,561 +21,391 | +50% | +$3.28M |
|
37
UnitedHealth
UNH
$281B
| $9.53M | 0.65% | 38,259 +3,517 | +10% | +$876K |
|
38
Walmart
WMT
$774B
| $9.08M | 0.62% | 97,525 +6,194 | +7% | +$577K |
|
|
39
TJX Companies
TJX
$152B
| $9.08M | 0.62% | 202,832 +105,386 | +108% | +$4.72M |
|
40
RTX Corp
RTX
$212B
| $8.87M | 0.6% | 83,334 +3,302 | +4% | +$352K |
|
41
Coca-Cola
KO
$297B
| $8.72M | 0.59% | 184,091 +2,336 | +1% | +$111K |
|
42
Wells Fargo
WFC
$263B
| $8.3M | 0.56% | 180,033 -1,684 | -0.9% | -$77.6K |
|
43
Duke Energy
DUK
$95.3B
| $8.19M | 0.56% | 94,885 +2,908 | +3% | +$251K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 0.55% | 39,867 +362 | +0.9% | +$73.9K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.09M | 0.55% | 173,451 +62,420 | +56% | +$2.91M |
|
46
Danaher
DHR
$147B
| $7.83M | 0.53% | 75,917 +2,513 | +3% | +$259K |
|
47
Visa
V
$683B
| $7.58M | 0.51% | 57,474 +1,766 | +3% | +$233K |
|
48
Marathon Petroleum
MPC
$54.6B
| $7.5M | 0.51% | 127,051 +1,758 | +1% | +$104K |
|
49
CME Group
CME
$96B
| $7.47M | 0.51% | 39,715 -2,050 | -5% | -$386K |
|
50
Intercontinental Exchange
ICE
$101B
| $7.43M | 0.5% | 98,654 +1,736 | +2% | +$131K |
|