FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $13.9M | 0.77% | 7,336 -158 | -2% | -$299K |
|
27
Verizon
VZ
$186B
| $13.6M | 0.76% | 237,769 +11,131 | +5% | +$636K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.1M | 0.73% | 238,423 +46,399 | +24% | +$2.55M |
|
29
Valero Energy
VLO
$47.2B
| $12.7M | 0.71% | 148,459 +6,896 | +5% | +$590K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.3M | 0.69% | 71,010 +2,528 | +4% | +$440K |
|
31
AT&T
T
$209B
| $11.9M | 0.66% | 356,303 +4,173 | +1% | +$140K |
|
32
Novartis
NVS
$245B
| $11.9M | 0.66% | 130,248 +8,520 | +7% | +$778K |
|
33
TJX Companies
TJX
$152B
| $11.7M | 0.65% | 220,572 +8,952 | +4% | +$473K |
|
34
Walmart
WMT
$774B
| $11.6M | 0.65% | 105,002 +6,818 | +7% | +$753K |
|
35
Nike
NKE
$114B
| $11.5M | 0.64% | 137,179 +2,840 | +2% | +$238K |
|
36
Coca-Cola
KO
$297B
| $11.3M | 0.63% | 222,886 +9,681 | +5% | +$493K |
|
37
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.62% | 79,903 +3,905 | +5% | +$544K |
|
38
Union Pacific
UNP
$133B
| $10.9M | 0.61% | 64,727 +9,432 | +17% | +$1.6M |
|
39
Danaher
DHR
$147B
| $10.9M | 0.61% | 76,301 +2,047 | +3% | +$293K |
|
40
Citigroup
C
$178B
| $10.8M | 0.6% | 153,548 +11,217 | +8% | +$786K |
|
41
RTX Corp
RTX
$212B
| $10.7M | 0.6% | 82,363 +3,245 | +4% | +$423K |
|
42
3M
MMM
$82.8B
| $10.7M | 0.59% | 61,493 +1,268 | +2% | +$220K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.58% | 242,750 +25,454 | +12% | +$1.09M |
|
44
UnitedHealth
UNH
$281B
| $10M | 0.56% | 41,104 +1,435 | +4% | +$350K |
|
45
Trane Technologies
TT
$92.5B
| $9.26M | 0.51% | 73,096 +2,648 | +4% | +$335K |
|
46
Texas Instruments
TXN
$184B
| $9.16M | 0.51% | 79,771 +2,511 | +3% | +$288K |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.09M | 0.51% | 104,018 +39,635 | +62% | +$3.46M |
|
48
Intercontinental Exchange
ICE
$101B
| $8.78M | 0.49% | 102,149 +3,176 | +3% | +$273K |
|
49
Duke Energy
DUK
$95.3B
| $8.77M | 0.49% | 99,365 +3,342 | +3% | +$295K |
|
50
Mondelez International
MDLZ
$79.5B
| $8.76M | 0.49% | 162,538 +10,166 | +7% | +$548K |
|