FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $14.2M | 0.76% | 376,449 +20,146 | +6% | +$762K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.76% | 241,940 +10,295 | +4% | +$606K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $14M | 0.75% | 71,474 +464 | +0.7% | +$91K |
|
29
Exxon Mobil
XOM
$487B
| $13.5M | 0.72% | 191,161 -13,958 | -7% | -$986K |
|
30
Nike
NKE
$114B
| $13.2M | 0.7% | 140,108 +2,929 | +2% | +$275K |
|
31
Walmart
WMT
$774B
| $12.8M | 0.68% | 107,906 +2,904 | +3% | +$345K |
|
32
RTX Corp
RTX
$212B
| $12.8M | 0.68% | 93,441 +11,078 | +13% | +$1.51M |
|
33
TJX Companies
TJX
$152B
| $12.7M | 0.67% | 227,480 +6,908 | +3% | +$385K |
|
34
Coca-Cola
KO
$297B
| $12.4M | 0.66% | 226,849 +3,963 | +2% | +$216K |
|
35
Valero Energy
VLO
$47.2B
| $12.3M | 0.66% | 144,661 -3,798 | -3% | -$324K |
|
36
Amazon
AMZN
$2.44T
| $12.1M | 0.64% | 6,944 -392 | -5% | -$680K |
|
37
Novartis
NVS
$245B
| $11.5M | 0.61% | 132,028 +1,780 | +1% | +$155K |
|
38
Danaher
DHR
$147B
| $11.2M | 0.6% | 77,732 +1,431 | +2% | +$207K |
|
39
Union Pacific
UNP
$133B
| $11.2M | 0.59% | 68,898 +4,171 | +6% | +$676K |
|
40
Citigroup
C
$178B
| $10.8M | 0.58% | 156,725 +3,177 | +2% | +$219K |
|
41
Texas Instruments
TXN
$184B
| $10.4M | 0.55% | 80,391 +620 | +0.8% | +$80.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.54% | 78,779 -1,124 | -1% | -$145K |
|
43
CDW
CDW
$21.6B
| $9.97M | 0.53% | 80,911 +6,129 | +8% | +$755K |
|
44
Intercontinental Exchange
ICE
$101B
| $9.81M | 0.52% | 106,312 +4,163 | +4% | +$384K |
|
45
Mondelez International
MDLZ
$79.5B
| $9.68M | 0.51% | 174,937 +12,399 | +8% | +$686K |
|
46
Duke Energy
DUK
$95.3B
| $9.66M | 0.51% | 100,782 +1,417 | +1% | +$136K |
|
47
3M
MMM
$82.8B
| $9.5M | 0.51% | 57,812 -3,681 | -6% | -$605K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $9.5M | 0.51% | 40,771 +1,387 | +4% | +$323K |
|
49
Trane Technologies
TT
$92.5B
| $9.27M | 0.49% | 75,214 +2,118 | +3% | +$261K |
|
50
Comcast
CMCSA
$125B
| $9.09M | 0.48% | 201,638 +7,289 | +4% | +$329K |
|