FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $12.2M | 0.76% |
147,109
+7,817
| +6% | +$647K |
|
27
AT&T
T
$211B
| $11.6M | 0.73% |
526,248
+9,468
| +2% | +$208K |
|
28
Novartis
NVS
$247B
| $11.5M | 0.72% |
139,666
+2,460
| +2% | +$203K |
|
29
TJX Companies
TJX
$157B
| $11.3M | 0.71% |
236,204
+2,170
| +0.9% | +$104K |
|
30
Danaher
DHR
$140B
| $11.2M | 0.7% |
90,894
+679
| +0.8% | +$83.3K |
|
31
McDonald's
MCD
$220B
| $10.5M | 0.66% |
63,540
+2,901
| +5% | +$480K |
|
32
UnitedHealth
UNH
$320B
| $10.4M | 0.65% |
41,816
-40
| -0.1% | -$9.98K |
|
33
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.65% |
79,152
-1,109
| -1% | -$145K |
|
34
Walmart
WMT
$818B
| $10.2M | 0.64% |
269,988
-22,998
| -8% | -$871K |
|
35
Union Pacific
UNP
$128B
| $10.1M | 0.63% |
71,393
+826
| +1% | +$116K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $9.71M | 0.61% |
161,432
-2,304
| -1% | -$139K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $9.69M | 0.61% |
73,849
+1,194
| +2% | +$157K |
|
38
Intercontinental Exchange
ICE
$101B
| $9.37M | 0.59% |
116,079
+4,846
| +4% | +$391K |
|
39
Coca-Cola
KO
$291B
| $9.36M | 0.59% |
211,405
-19,194
| -8% | -$849K |
|
40
Comcast
CMCSA
$123B
| $9.09M | 0.57% |
264,428
+9,873
| +4% | +$339K |
|
41
Mondelez International
MDLZ
$80.3B
| $8.93M | 0.56% |
178,208
+2,631
| +1% | +$132K |
|
42
RTX Corp
RTX
$211B
| $8.83M | 0.55% |
148,730
+200
| +0.1% | +$11.9K |
|
|
43
Walt Disney
DIS
$211B
| $8.82M | 0.55% |
91,303
+57,509
| +170% | +$5.56M |
|
44
Texas Instruments
TXN
$168B
| $8.7M | 0.55% |
87,104
+4,565
| +6% | +$456K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 0.54% |
244,423
-6,210
| -2% | -$217K |
|
46
Amgen
AMGN
$152B
| $8.48M | 0.53% |
41,848
+230
| +0.6% | +$46.6K |
|
47
Duke Energy
DUK
$95B
| $8.4M | 0.53% |
103,903
+3,087
| +3% | +$250K |
|
48
Broadcom
AVGO
$1.69T
| $8.25M | 0.52% |
347,980
+49,480
| +17% | +$1.17M |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $7.87M | 0.49% |
197,689
+79,709
| +68% | +$3.17M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.73M | 0.49% |
42,284
+2,535
| +6% | +$463K |
|