FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $16.4M | 0.69% |
116,100
+299
| +0.3% | +$42.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.69% |
98,832
+1,783
| +2% | +$293K |
|
28
Lockheed Martin
LMT
$110B
| $16.1M | 0.68% |
43,658
-287
| -0.7% | -$106K |
|
29
Pfizer
PFE
$136B
| $15.6M | 0.66% |
431,362
-2,003
| -0.5% | -$72.6K |
|
30
iShares MSCI EAFE ETF
EFA
$67.5B
| $15.6M | 0.66% |
205,643
+6,530
| +3% | +$495K |
|
31
TJX Companies
TJX
$157B
| $15.4M | 0.65% |
232,377
+1,587
| +0.7% | +$105K |
|
32
UnitedHealth
UNH
$315B
| $15.3M | 0.65% |
41,026
+196
| +0.5% | +$72.9K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $15.1M | 0.64% |
260,449
-4,938
| -2% | -$287K |
|
34
Verizon
VZ
$185B
| $15.1M | 0.64% |
260,138
+9,319
| +4% | +$542K |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $14.5M | 0.61% |
49,209
+1,159
| +2% | +$341K |
|
36
McDonald's
MCD
$216B
| $14.5M | 0.61% |
64,560
+2,016
| +3% | +$452K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $14.5M | 0.61% |
191,266
+42,495
| +29% | +$3.21M |
|
38
Citigroup
C
$184B
| $14M | 0.59% |
192,127
+6,717
| +4% | +$489K |
|
39
Intercontinental Exchange
ICE
$98.6B
| $13.7M | 0.58% |
122,643
+2,017
| +2% | +$225K |
|
40
Merck
MRK
$202B
| $13.1M | 0.55% |
178,211
-55,079
| -24% | -$4.05M |
|
41
Walmart
WMT
$827B
| $12.6M | 0.53% |
278,757
+8,652
| +3% | +$392K |
|
42
Trane Technologies
TT
$89.5B
| $12.5M | 0.53% |
75,628
+1,305
| +2% | +$216K |
|
43
Elevance Health
ELV
$69.1B
| $11.9M | 0.5% |
33,220
+1,400
| +4% | +$503K |
|
44
Medtronic
MDT
$120B
| $11.9M | 0.5% |
100,712
+2,138
| +2% | +$253K |
|
45
Qualcomm
QCOM
$174B
| $11.3M | 0.48% |
85,081
+1,638
| +2% | +$217K |
|
46
Coca-Cola
KO
$285B
| $11.2M | 0.47% |
212,342
-595
| -0.3% | -$31.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 0.46% |
42,686
+858
| +2% | +$219K |
|
48
Mondelez International
MDLZ
$79.7B
| $10.4M | 0.44% |
176,934
+2,136
| +1% | +$125K |
|
49
DuPont de Nemours
DD
$32.3B
| $10.3M | 0.44% |
133,161
+4,436
| +3% | +$343K |
|
50
CDW
CDW
$21.4B
| $10.3M | 0.43% |
62,018
+1,488
| +2% | +$247K |
|