FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.65M |
| 2 |
Freeport-McMoran
FCX
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $2.9M | 0.49% |
18,776
+9,140
| +95% | +$1.41M |
|
52
Baxter International
BAX
$12.5B
| $2.85M | 0.48% |
72,482
+28,604
| +65% | +$1.12M |
|
53
TotalEnergies
TTE
$133B
| $2.82M | 0.48% |
39,108
+6,285
| +19% | +$454K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.47% |
22,151
+342
| +2% | +$43.3K |
|
55
Comcast
CMCSA
$125B
| $2.8M | 0.47% |
104,184
+2,406
| +2% | +$64.6K |
|
56
American International
AIG
$43.9B
| $2.75M | 0.46% |
50,376
+6,273
| +14% | +$342K |
|
57
Danaher
DHR
$143B
| $2.7M | 0.45% |
50,975
+657
| +1% | +$34.8K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.45% |
105,104
+7,648
| +8% | +$196K |
|
|
59
Constellation Brands
STZ
$26.2B
| $2.65M | 0.45% |
30,097
+30,009
| +34,101% | +$2.65M |
|
60
Gilead Sciences
GILD
$143B
| $2.62M | 0.44% |
31,550
+6,025
| +24% | +$500K |
|
61
EOG Resources
EOG
$64.4B
| $2.51M | 0.42% |
21,473
+2,879
| +15% | +$337K |
|
62
Phillips 66
PSX
$53.2B
| $2.51M | 0.42% |
31,165
+7,783
| +33% | +$626K |
|
|
63
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.42% |
68,648
+62,965
| +1,108% | +$2.3M |
|
64
American Express
AXP
$227B
| $2.5M | 0.42% |
26,349
-1,689
| -6% | -$160K |
|
65
Eaton
ETN
$136B
| $2.44M | 0.41% |
31,661
+8,917
| +39% | +$688K |
|
66
Novartis
NVS
$251B
| $2.37M | 0.4% |
29,268
+1,898
| +7% | +$154K |
|
67
Halliburton
HAL
$18.8B
| $2.36M | 0.4% |
33,269
+2,669
| +9% | +$190K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.4% |
21,525
+1,734
| +9% | +$190K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $2.34M | 0.39% |
22,406
+857
| +4% | +$89.5K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.39% |
28,954
+7,672
| +36% | +$606K |
|
71
Edison International
EIX
$21B
| $2.24M | 0.38% |
38,488
+15,069
| +64% | +$876K |
|
72
Medtronic
MDT
$119B
| $2.22M | 0.37% |
34,758
+2,853
| +9% | +$182K |
|
73
Altria Group
MO
$112B
| $2.19M | 0.37% |
52,275
+1,766
| +3% | +$74.1K |
|
74
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.37% |
58,293
+3,675
| +7% | +$138K |
|
75
Abbott
ABT
$231B
| $2.19M | 0.37% |
53,504
+508
| +1% | +$20.8K |
|