FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$484M
(+20%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
539
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.18M | 0.45% | 28,264 +5,654 | +25% | +$436K |
|
52
Verizon
VZ
$186B
| $2.16M | 0.45% | 43,968 +1,222 | +3% | +$60.1K |
|
53
BP
BP
$90.8B
| $2.14M | 0.44% | 43,970 +10,556 | +32% | +$513K |
|
54
AbbVie
ABBV
$372B
| $2.12M | 0.44% | 40,128 +3,749 | +10% | +$198K |
|
55
TJX Companies
TJX
$152B
| $2.07M | 0.43% | 32,532 +6,684 | +26% | +$426K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.42% | 23,827 +311 | +1% | +$26.6K |
|
57
Abbott
ABT
$231B
| $2.01M | 0.42% | 52,423 +5,828 | +13% | +$223K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.41% | 48,597 +15,116 | +45% | +$622K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $1.99M | 0.41% | 32,146 +3,633 | +13% | +$225K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.4% | 18,365 -849 | -4% | -$90.4K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.4% | 27,397 +8,832 | +48% | +$630K |
|
62
Blackrock
BLK
$175B
| $1.94M | 0.4% | 6,121 +2,421 | +65% | +$766K |
|
63
Altria Group
MO
$113B
| $1.94M | 0.4% | 50,380 +5,799 | +13% | +$223K |
|
64
Walmart
WMT
$774B
| $1.92M | 0.4% | 24,366 +800 | +3% | +$62.9K |
|
65
PPG Industries
PPG
$25.1B
| $1.87M | 0.39% | 9,845 +3,161 | +47% | +$599K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.38% | 15,682 +116 | +0.7% | +$13.8K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.86M | 0.38% | 40,090 +5 | +0% | +$232 |
|
68
Franklin Resources
BEN
$13.3B
| $1.85M | 0.38% | 32,078 | – | – |
|
69
Cummins
CMI
$54.9B
| $1.84M | 0.38% | 13,062 +239 | +2% | +$33.7K |
|
70
Walt Disney
DIS
$213B
| $1.84M | 0.38% | 24,081 +2,846 | +13% | +$217K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.38% | 51,669 -2,100 | -4% | -$74.1K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.37% | 25,663 +304 | +1% | +$21.4K |
|
73
Pentair
PNR
$17.6B
| $1.79M | 0.37% | 23,046 +13,536 | +142% | +$1.05M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.78M | 0.37% | 10,555 +658 | +7% | +$111K |
|
75
TotalEnergies
TTE
$137B
| $1.73M | 0.36% | 28,189 +5,397 | +24% | +$331K |
|