FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.5B
| $2.53M | 0.47% |
162,333
+131,835
| +432% | +$2.06M |
|
52
American Express
AXP
$226B
| $2.52M | 0.47% |
28,038
-3,506
| -11% | -$316K |
|
53
Caleres
CAL
$528M
| $2.52M | 0.47% |
95,064
-12,815
| -12% | -$340K |
|
54
Adobe
ADBE
$152B
| $2.33M | 0.44% |
35,441
+15,458
| +77% | +$1.02M |
|
55
NextEra Energy, Inc.
NEE
$144B
| $2.33M | 0.44% |
97,456
+2,148
| +2% | +$51.4K |
|
56
BP
BP
$87.3B
| $2.28M | 0.43% |
57,856
+4,101
| +8% | +$161K |
|
57
American International
AIG
$43.6B
| $2.21M | 0.41% |
44,103
-2,980
| -6% | -$149K |
|
58
TotalEnergies
TTE
$133B
| $2.15M | 0.4% |
32,823
+4,634
| +16% | +$304K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.14M | 0.4% |
19,791
+1,426
| +8% | +$154K |
|
60
Capri Holdings
CPRI
$2.44B
| $2.11M | 0.4% |
22,662
+1,756
| +8% | +$164K |
|
61
Novartis
NVS
$249B
| $2.09M | 0.39% |
27,370
+3,591
| +15% | +$274K |
|
62
Walmart
WMT
$815B
| $2.07M | 0.39% |
81,246
+8,148
| +11% | +$208K |
|
63
TJX Companies
TJX
$157B
| $2.05M | 0.38% |
67,536
+2,472
| +4% | +$75K |
|
64
Abbott
ABT
$230B
| $2.04M | 0.38% |
52,996
+573
| +1% | +$22.1K |
|
65
AbbVie
ABBV
$371B
| $2.01M | 0.38% |
39,035
-1,093
| -3% | -$56.2K |
|
66
Walt Disney
DIS
$214B
| $1.98M | 0.37% |
24,693
+612
| +3% | +$49K |
|
|
67
Medtronic
MDT
$119B
| $1.96M | 0.37% |
31,905
+27,313
| +595% | +$1.68M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.96M | 0.37% |
37,150
+10,960
| +42% | +$578K |
|
69
Altria Group
MO
$110B
| $1.89M | 0.35% |
50,509
+129
| +0.3% | +$4.83K |
|
70
Mondelez International
MDLZ
$80.1B
| $1.89M | 0.35% |
54,618
+2,949
| +6% | +$102K |
|
71
Franklin Resources
BEN
$12.9B
| $1.87M | 0.35% |
34,553
+2,475
| +8% | +$134K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.35% |
40,095
+5
| +0% | +$233 |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.34% |
28,831
+2,747
| +11% | +$175K |
|
74
EOG Resources
EOG
$64.2B
| $1.82M | 0.34% |
18,594
+2,476
| +15% | +$243K |
|
75
Bank of America
BAC
$366B
| $1.82M | 0.34% |
105,600
-59
| -0.1% | -$1.02K |
|