FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.76M |
| 2 |
Novartis
NVS
|
$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 4 |
AB InBev
BUD
|
$2.32M |
| 5 |
Sanofi
SNY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.58M | 0.55% |
59,485
-8,192
| -12% | -$630K |
|
52
EOG Resources
EOG
$64.4B
| $4.45M | 0.53% |
62,894
+15,299
| +32% | +$1.08M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.51% |
62,551
-457
| -0.7% | -$31.4K |
|
54
Duke Energy
DUK
$93.8B
| $4.29M | 0.51% |
60,077
+19,528
| +48% | +$1.39M |
|
55
Intercontinental Exchange
ICE
$99.8B
| $4.28M | 0.51% |
83,435
+6,355
| +8% | +$326K |
|
56
Ford
F
$46.7B
| $4.25M | 0.51% |
301,493
-30,120
| -9% | -$424K |
|
57
Philip Morris
PM
$251B
| $4.2M | 0.5% |
47,814
-662
| -1% | -$58.2K |
|
58
Capital One
COF
$142B
| $4.16M | 0.5% |
57,582
+20,581
| +56% | +$1.49M |
|
59
ConocoPhillips
COP
$116B
| $3.94M | 0.47% |
84,448
-6,511
| -7% | -$304K |
|
60
McKesson
MCK
$85.5B
| $3.93M | 0.47% |
19,910
+2,261
| +13% | +$446K |
|
61
Occidental Petroleum
OXY
$45.2B
| $3.75M | 0.45% |
55,578
-11,661
| -17% | -$787K |
|
62
Trane Technologies
TT
$92.1B
| $3.73M | 0.45% |
67,528
-11,634
| -15% | -$643K |
|
63
3M
MMM
$82.7B
| $3.69M | 0.44% |
29,267
+1,199
| +4% | +$151K |
|
64
Edison International
EIX
$21B
| $3.66M | 0.44% |
61,863
+7,006
| +13% | +$415K |
|
65
AbbVie
ABBV
$375B
| $3.64M | 0.44% |
61,493
-3,589
| -6% | -$213K |
|
66
Viatris
VTRS
$12.2B
| $3.6M | 0.43% |
66,592
-14,476
| -18% | -$783K |
|
67
Altria Group
MO
$112B
| $3.56M | 0.42% |
61,090
+881
| +1% | +$51.3K |
|
68
Cigna
CI
$81.5B
| $3.55M | 0.42% |
24,278
+2,611
| +12% | +$382K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.42% |
26,437
-35
| -0.1% | -$4.62K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.43M | 0.41% |
85,676
-16,704
| -16% | -$669K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.42M | 0.41% |
+87,820
| New | +$3.42M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.21M | 0.38% |
25,756
+4,545
| +21% | +$566K |
|
73
Delta Air Lines
DAL
$39.9B
| $3.17M | 0.38% |
62,582
+61,138
| +4,234% | +$3.1M |
|
74
Citigroup
C
$176B
| $3.16M | 0.38% |
61,069
+5,642
| +10% | +$292K |
|
75
Allstate
ALL
$53.1B
| $3.13M | 0.37% |
50,388
+3,215
| +7% | +$200K |
|