FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
$9.53M |
| 2 |
Accenture
ACN
|
$9.18M |
| 3 |
EOG Resources
EOG
|
$8.41M |
| 4 |
Amazon
AMZN
|
$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18M |
| 2 |
First Horizon
FHN
|
$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.16M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.6M | 0.73% |
345,725
+43,210
| +14% | +$2.32M |
|
27
Johnson & Johnson
JNJ
$430B
| $18.1M | 0.72% |
102,202
+1,751
| +2% | +$310K |
|
28
Pfizer
PFE
$141B
| $17.6M | 0.7% |
339,886
-87,760
| -21% | -$4.54M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $17M | 0.67% |
253,123
+8,973
| +4% | +$602K |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.67% |
230,260
-20,758
| -8% | -$1.53M |
|
31
Caterpillar
CAT
$198B
| $16.6M | 0.66% |
74,706
+1,122
| +2% | +$250K |
|
32
Elevance Health
ELV
$70.6B
| $16.6M | 0.66% |
33,836
-150
| -0.4% | -$73.7K |
|
33
McDonald's
MCD
$224B
| $16.6M | 0.66% |
67,114
+1,056
| +2% | +$261K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.2M | 0.64% |
144,656
+38,404
| +36% | +$4.31M |
|
35
Intercontinental Exchange
ICE
$99.8B
| $16.2M | 0.64% |
122,550
+547
| +0.4% | +$72.3K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $15M | 0.59% |
67,617
+16,010
| +31% | +$3.56M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.56% |
40,150
-512
| -1% | -$181K |
|
38
TJX Companies
TJX
$155B
| $14.1M | 0.56% |
232,621
-813
| -0.3% | -$49.3K |
|
39
Walmart
WMT
$801B
| $14M | 0.55% |
281,103
+7,602
| +3% | +$377K |
|
40
Quanta Services
PWR
$55.5B
| $13.5M | 0.53% |
102,378
+36,112
| +54% | +$4.75M |
|
41
Merck
MRK
$212B
| $13.3M | 0.52% |
161,693
-2,139
| -1% | -$176K |
|
42
Coca-Cola
KO
$292B
| $13M | 0.52% |
210,267
+2,855
| +1% | +$177K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.9M | 0.51% |
93,040
-4,420
| -5% | -$615K |
|
44
Lockheed Martin
LMT
$108B
| $12.9M | 0.51% |
29,294
-10,641
| -27% | -$4.7M |
|
45
Walt Disney
DIS
$212B
| $12.9M | 0.51% |
93,709
-1,435
| -2% | -$197K |
|
46
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.5% |
73,136
+1,796
| +3% | +$314K |
|
47
Airbnb
ABNB
$75.8B
| $12.1M | 0.48% |
70,164
+1,496
| +2% | +$257K |
|
48
Qualcomm
QCOM
$172B
| $12M | 0.47% |
78,286
+208
| +0.3% | +$31.8K |
|
49
Hilton Worldwide
HLT
$64B
| $11.9M | 0.47% |
78,493
-20,432
| -21% | -$3.1M |
|
50
Amgen
AMGN
$153B
| $11.7M | 0.46% |
48,444
+11,614
| +32% | +$2.81M |
|