FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $16.9M | 0.69% |
113,821
-2,279
| -2% | -$338K |
|
27
Pfizer
PFE
$141B
| $16.9M | 0.69% |
430,524
-838
| -0.2% | -$32.8K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.7M | 0.68% |
211,874
+6,231
| +3% | +$492K |
|
29
Johnson & Johnson
JNJ
$430B
| $16.6M | 0.67% |
100,800
+1,968
| +2% | +$324K |
|
30
Lockheed Martin
LMT
$108B
| $16.6M | 0.67% |
43,852
+194
| +0.4% | +$73.4K |
|
31
UnitedHealth
UNH
$286B
| $16.6M | 0.67% |
41,329
+303
| +0.7% | +$121K |
|
32
Walt Disney
DIS
$212B
| $16.5M | 0.67% |
94,051
+4,494
| +5% | +$790K |
|
33
TJX Companies
TJX
$155B
| $15.8M | 0.64% |
235,062
+2,685
| +1% | +$181K |
|
34
Caterpillar
CAT
$198B
| $15.5M | 0.63% |
71,242
-78
| -0.1% | -$17K |
|
35
McDonald's
MCD
$224B
| $15.3M | 0.62% |
66,196
+1,636
| +3% | +$378K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.1M | 0.61% |
247,946
-12,503
| -5% | -$762K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.59% |
123,297
+654
| +0.5% | +$77.6K |
|
38
Verizon
VZ
$187B
| $14.5M | 0.59% |
258,254
-1,884
| -0.7% | -$106K |
|
39
Trane Technologies
TT
$92.1B
| $14.1M | 0.57% |
76,778
+1,150
| +2% | +$212K |
|
40
Citigroup
C
$176B
| $13.9M | 0.56% |
195,756
+3,629
| +2% | +$257K |
|
41
Walmart
WMT
$801B
| $13.2M | 0.54% |
280,119
+1,362
| +0.5% | +$64K |
|
42
Merck
MRK
$212B
| $13.1M | 0.53% |
168,736
-9,475
| -5% | -$737K |
|
43
Elevance Health
ELV
$70.6B
| $12.8M | 0.52% |
33,604
+384
| +1% | +$147K |
|
44
Medtronic
MDT
$119B
| $12.7M | 0.52% |
102,113
+1,401
| +1% | +$174K |
|
45
KKR & Co
KKR
$121B
| $12.4M | 0.5% |
209,422
+3,387
| +2% | +$201K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 0.5% |
101,460
+3,440
| +4% | +$420K |
|
47
Qualcomm
QCOM
$172B
| $12.1M | 0.49% |
84,914
-167
| -0.2% | -$23.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.48% |
42,195
-491
| -1% | -$136K |
|
49
T-Mobile US
TMUS
$284B
| $11.7M | 0.47% |
80,672
+3,806
| +5% | +$551K |
|
50
Topgolf Callaway Brands
MODG
$1.7B
| $11.7M | 0.47% |
345,825
| – | – |
|