FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
139
Reduced
140
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.47M |
| 2 |
Air Products & Chemicals
APD
|
$7.16M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
Euronet Worldwide
EEFT
|
$3.9M |
Top Sells
| 1 |
Novartis
NVS
|
$9.46M |
| 2 |
Tractor Supply
TSCO
|
$5.89M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
Apple
AAPL
|
$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $16M | 0.71% | 433,365 -6,751 | -2% | -$249K |
|
27
TJX Companies
TJX
$152B
| $15.8M | 0.7% | 230,790 -915 | -0.4% | -$62.5K |
|
28
Lockheed Martin
LMT
$106B
| $15.6M | 0.7% | 43,945 -1,199 | -3% | -$426K |
|
29
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.68% | 97,049 +18,411 | +23% | +$2.9M |
|
30
Walt Disney
DIS
$213B
| $15.1M | 0.67% | 83,322 -414 | -0.5% | -$75K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 0.67% | 265,387 -8,129 | -3% | -$457K |
|
32
Verizon
VZ
$186B
| $14.7M | 0.66% | 250,819 -8,570 | -3% | -$504K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 0.65% | 199,113 -2,720 | -1% | -$198K |
|
34
UnitedHealth
UNH
$281B
| $14.3M | 0.64% | 40,830 -1,931 | -5% | -$677K |
|
35
Comcast
CMCSA
$125B
| $14.1M | 0.63% | 268,848 +2,175 | +0.8% | +$114K |
|
36
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.62% | 120,626 +298 | +0.2% | +$34.4K |
|
37
McDonald's
MCD
$224B
| $13.4M | 0.6% | 62,544 -2,294 | -4% | -$492K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.59% | 48,050 -487 | -1% | -$133K |
|
39
Walmart
WMT
$774B
| $13M | 0.58% | 90,035 -3,472 | -4% | -$501K |
|
40
Caterpillar
CAT
$196B
| $12.8M | 0.57% | 70,191 -2,187 | -3% | -$398K |
|
41
Qualcomm
QCOM
$173B
| $12.7M | 0.57% | 83,443 -6,556 | -7% | -$999K |
|
42
Coca-Cola
KO
$297B
| $11.7M | 0.52% | 212,937 -1,957 | -0.9% | -$107K |
|
43
Medtronic
MDT
$119B
| $11.5M | 0.52% | 98,574 +761 | +0.8% | +$89.1K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.51% | 148,771 +109,822 | +282% | +$8.47M |
|
45
Citigroup
C
$178B
| $11.4M | 0.51% | 185,410 -32,300 | -15% | -$1.99M |
|
46
Trane Technologies
TT
$92.5B
| $10.8M | 0.48% | 74,323 -371 | -0.5% | -$53.9K |
|
47
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.46% | 174,798 +1,336 | +0.8% | +$78.1K |
|
48
Elevance Health
ELV
$71.8B
| $10.2M | 0.46% | 31,820 -1,326 | -4% | -$426K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 0.43% | 41,828 -1,475 | -3% | -$342K |
|
50
AT&T
T
$209B
| $9.69M | 0.43% | 336,924 -46,580 | -12% | -$1.34M |
|