FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
222
Increased
371
Reduced
464
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Estee Lauder
EL
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.21M | 0.57% | 42,699 +3,069 | +8% | +$302K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $4.2M | 0.57% | 15,450 +1,587 | +11% | +$431K |
|
53
Trane Technologies
TT
$92.5B
| $4.02M | 0.54% | 79,162 +4,176 | +6% | +$212K |
|
|
54
General Mills
GIS
$26.4B
| $4M | 0.54% | 71,316 +37,065 | +108% | +$2.08M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.54% | 25,595 -4,010 | -14% | -$624K |
|
56
Philip Morris
PM
$260B
| $3.85M | 0.52% | 48,476 -4,089 | -8% | -$324K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.5% | 63,008 -2,088 | -3% | -$124K |
|
58
Intercontinental Exchange
ICE
$101B
| $3.62M | 0.49% | 15,416 +2,888 | +23% | +$679K |
|
59
F5
FFIV
$18B
| $3.57M | 0.48% | 30,832 +5,138 | +20% | +$595K |
|
60
AbbVie
ABBV
$372B
| $3.54M | 0.48% | 65,082 +6,263 | +11% | +$341K |
|
61
EOG Resources
EOG
$68.2B
| $3.47M | 0.47% | 47,595 +5,593 | +13% | +$407K |
|
62
Edison International
EIX
$21.6B
| $3.46M | 0.47% | 54,857 +3,404 | +7% | +$215K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.47% | 26,472 +2,825 | +12% | +$368K |
|
64
Caleres
CAL
$507M
| $3.4M | 0.46% | 111,456 | – | – |
|
65
3M
MMM
$82.8B
| $3.33M | 0.45% | 23,468 -1,371 | -6% | -$194K |
|
66
Altria Group
MO
$113B
| $3.28M | 0.44% | 60,209 +6,759 | +13% | +$368K |
|
67
McKesson
MCK
$85.4B
| $3.27M | 0.44% | 17,649 +3,439 | +24% | +$636K |
|
68
Viatris
VTRS
$12.3B
| $3.26M | 0.44% | 81,068 +6,144 | +8% | +$247K |
|
69
IBM
IBM
$227B
| $3.08M | 0.42% | 21,226 +1,044 | +5% | +$151K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.4% | 89,979 -10,045 | -10% | -$329K |
|
|
71
Cigna
CI
$80.3B
| $2.93M | 0.39% | 21,667 +16,994 | +364% | +$2.29M |
|
72
Novartis
NVS
$245B
| $2.92M | 0.39% | 31,787 -1,318 | -4% | -$121K |
|
73
Duke Energy
DUK
$95.3B
| $2.92M | 0.39% | 40,549 +19,443 | +92% | +$1.4M |
|
74
Citigroup
C
$178B
| $2.75M | 0.37% | 55,427 +15,891 | +40% | +$788K |
|
75
Allstate
ALL
$53.6B
| $2.75M | 0.37% | 47,173 +8,090 | +21% | +$471K |
|