FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $1.84M | 0.46% |
37,836
+16,340
| +76% | +$795K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.44% |
40,085
+5
| +0% | +$223 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.44% |
15,566
+2,661
| +21% | +$302K |
|
54
Comcast
CMCSA
$125B
| $1.75M | 0.43% |
77,788
+18,870
| +32% | +$425K |
|
55
Walmart
WMT
$805B
| $1.74M | 0.43% |
70,698
+3,063
| +5% | +$75.5K |
|
56
Cummins
CMI
$55.2B
| $1.71M | 0.42% |
12,823
+4,003
| +45% | +$532K |
|
|
57
CME Group
CME
$96.4B
| $1.69M | 0.42% |
22,933
+19,590
| +586% | +$1.45M |
|
58
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.42% |
53,769
-253
| -0.5% | -$7.95K |
|
59
AbbVie
ABBV
$376B
| $1.63M | 0.4% |
36,379
+2,170
| +6% | +$97K |
|
60
Franklin Resources
BEN
$13.4B
| $1.62M | 0.4% |
32,078
+539
| +2% | +$27.3K |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.39% |
94,353
-3,575
| -4% | -$59.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.39% |
25,359
+10,792
| +74% | +$667K |
|
63
Danaher
DHR
$143B
| $1.57M | 0.39% |
33,640
+18,132
| +117% | +$845K |
|
64
Abbott
ABT
$231B
| $1.55M | 0.38% |
46,595
+6,813
| +17% | +$226K |
|
65
Altria Group
MO
$112B
| $1.53M | 0.38% |
44,581
+7,527
| +20% | +$258K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $1.53M | 0.38% |
28,513
+9,671
| +51% | +$519K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.53M | 0.38% |
19,794
+2,246
| +13% | +$173K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.36% |
26,294
+6,210
| +31% | +$346K |
|
69
Lockheed Martin
LMT
$107B
| $1.46M | 0.36% |
11,455
+8,512
| +289% | +$1.09M |
|
70
TJX Companies
TJX
$157B
| $1.46M | 0.36% |
51,696
+34,538
| +201% | +$974K |
|
71
Target
TGT
$42.1B
| $1.46M | 0.36% |
22,738
-1,186
| -5% | -$75.9K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.36% |
27,721
+2,988
| +12% | +$157K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.36% |
11,422
+4,211
| +58% | +$530K |
|
74
BP
BP
$88.4B
| $1.41M | 0.35% |
40,850
+15,796
| +63% | +$543K |
|
75
Caterpillar
CAT
$197B
| $1.4M | 0.35% |
16,740
+4,997
| +43% | +$417K |
|