FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$766M
(+4.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
133
Increased
355
Reduced
416
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.38M | 0.57% |
10,087
+720
| +8% | +$313K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $4.33M | 0.57% |
65,096
+1,429
| +2% | +$95.1K |
|
53
Philip Morris
PM
$254B
| $4.21M | 0.55% |
52,565
-530
| -1% | -$42.5K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $4.21M | 0.55% |
13,863
+1,577
| +13% | +$479K |
|
55
Mastercard
MA
$536B
| $4.05M | 0.53% |
43,309
+4,771
| +12% | +$446K |
|
56
Visa
V
$681B
| $4.04M | 0.53% |
60,134
+365
| +0.6% | +$24.5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.52% |
100,024
+17,533
| +21% | +$695K |
|
58
AbbVie
ABBV
$374B
| $3.95M | 0.52% |
58,819
-943
| -2% | -$63.4K |
|
59
3M
MMM
$81B
| $3.83M | 0.5% |
24,839
-229
| -0.9% | -$35.3K |
|
60
TJX Companies
TJX
$155B
| $3.77M | 0.49% |
56,959
+7,311
| +15% | +$484K |
|
61
McDonald's
MCD
$226B
| $3.77M | 0.49% |
39,630
+607
| +2% | +$57.7K |
|
62
EOG Resources
EOG
$65.8B
| $3.68M | 0.48% |
42,002
+4,744
| +13% | +$415K |
|
|
63
Cisco
CSCO
$268B
| $3.6M | 0.47% |
131,085
+74,081
| +130% | +$2.03M |
|
64
Caleres
CAL
$505M
| $3.54M | 0.46% |
111,456
| – | – |
|
65
Estee Lauder
EL
$33.1B
| $3.44M | 0.45% |
39,689
+3,000
| +8% | +$260K |
|
|
66
Union Pacific
UNP
$132B
| $3.39M | 0.44% |
35,578
-12,612
| -26% | -$1.2M |
|
67
IBM
IBM
$227B
| $3.28M | 0.43% |
20,182
+874
| +5% | +$142K |
|
68
Novartis
NVS
$248B
| $3.26M | 0.43% |
33,105
-478
| -1% | -$47K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.42% |
23,647
-169
| -0.7% | -$23K |
|
70
McKesson
MCK
$85.9B
| $3.2M | 0.42% |
14,210
+3,959
| +39% | +$890K |
|
71
F5
FFIV
$17.8B
| $3.09M | 0.4% |
25,694
+2,239
| +10% | +$269K |
|
72
Schlumberger
SLB
$52.2B
| $3.02M | 0.39% |
35,057
-812
| -2% | -$70K |
|
73
Baxter International
BAX
$12.1B
| $2.95M | 0.38% |
42,126
-2,484
| -6% | -$174K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.91M | 0.38% |
24,697
+4,191
| +20% | +$494K |
|
75
Edison International
EIX
$21.3B
| $2.86M | 0.37% |
51,453
+1,871
| +4% | +$104K |
|