FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13.4M | 0.78% |
226,638
-4,658
| -2% | -$275K |
|
27
Amazon
AMZN
$2.45T
| $13.3M | 0.78% |
149,880
+2,460
| +2% | +$219K |
|
28
PepsiCo
PEP
$197B
| $13.1M | 0.76% |
106,787
-51
| -0% | -$6.25K |
|
29
3M
MMM
$81.8B
| $12.5M | 0.73% |
72,029
+2,197
| +3% | +$382K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.5M | 0.72% |
68,482
+3,921
| +6% | +$714K |
|
31
Valero Energy
VLO
$49.2B
| $12M | 0.7% |
141,563
+7,520
| +6% | +$638K |
|
32
Novartis
NVS
$247B
| $11.7M | 0.68% |
135,848
+1,903
| +1% | +$164K |
|
33
Nike
NKE
$110B
| $11.3M | 0.66% |
134,339
-289
| -0.2% | -$24.3K |
|
34
TJX Companies
TJX
$156B
| $11.3M | 0.65% |
211,620
+8,788
| +4% | +$468K |
|
35
AT&T
T
$211B
| $11M | 0.64% |
466,220
-10,785
| -2% | -$255K |
|
36
Johnson & Johnson
JNJ
$423B
| $10.6M | 0.62% |
75,998
-4,760
| -6% | -$665K |
|
37
RTX Corp
RTX
$211B
| $10.2M | 0.59% |
125,719
-6,699
| -5% | -$543K |
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $10.1M | 0.59% |
192,024
+18,573
| +11% | +$978K |
|
|
39
Coca-Cola
KO
$291B
| $9.99M | 0.58% |
213,205
+29,114
| +16% | +$1.36M |
|
40
UnitedHealth
UNH
$320B
| $9.81M | 0.57% |
39,669
+1,410
| +4% | +$349K |
|
41
Danaher
DHR
$138B
| $9.8M | 0.57% |
83,759
-1,875
| -2% | -$219K |
|
42
Walmart
WMT
$801B
| $9.58M | 0.56% |
294,552
+1,977
| +0.7% | +$64.3K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.33M | 0.54% |
217,296
-42,817
| -16% | -$1.84M |
|
44
Union Pacific
UNP
$128B
| $9.25M | 0.54% |
55,295
+2,745
| +5% | +$459K |
|
45
Citigroup
C
$182B
| $8.86M | 0.51% |
142,331
+4,659
| +3% | +$290K |
|
46
Duke Energy
DUK
$94.4B
| $8.64M | 0.5% |
96,023
+1,138
| +1% | +$102K |
|
47
CDW
CDW
$22.4B
| $8.51M | 0.49% |
88,332
+2,449
| +3% | +$236K |
|
48
Texas Instruments
TXN
$167B
| $8.2M | 0.48% |
77,260
+4,264
| +6% | +$452K |
|
49
Marathon Petroleum
MPC
$55.2B
| $8.1M | 0.47% |
135,291
+8,240
| +6% | +$493K |
|
50
Broadcom
AVGO
$1.69T
| $8.05M | 0.47% |
267,730
+7,490
| +3% | +$225K |
|