FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$851M
(+1.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
299
Reduced
438
Closed
115
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $4.83M | 0.57% | 49,194 +1,380 | +3% | +$135K |
|
52
Edison International
EIX
$21.6B
| $4.73M | 0.56% | 65,790 +3,927 | +6% | +$282K |
|
53
EOG Resources
EOG
$68.2B
| $4.6M | 0.54% | 63,422 +528 | +0.8% | +$38.3K |
|
54
Visa
V
$683B
| $4.57M | 0.54% | 59,803 -1,190 | -2% | -$91K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 0.52% | 55,102 -19,769 | -26% | -$1.59M |
|
56
Ford
F
$46.8B
| $4.23M | 0.5% | 312,988 +11,495 | +4% | +$155K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $4.18M | 0.49% | 51,519 -3,112 | -6% | -$252K |
|
58
Kraft Heinz
KHC
$33.1B
| $4.03M | 0.47% | 51,339 +23,312 | +83% | +$1.83M |
|
59
Intercontinental Exchange
ICE
$101B
| $4M | 0.47% | 16,995 +308 | +2% | +$72.4K |
|
60
Altria Group
MO
$113B
| $4M | 0.47% | 63,747 +2,657 | +4% | +$167K |
|
61
3M
MMM
$82.8B
| $3.99M | 0.47% | 23,953 -518 | -2% | -$86.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.46% | 61,729 -822 | -1% | -$52.5K |
|
63
Capital One
COF
$145B
| $3.89M | 0.46% | 56,081 -1,501 | -3% | -$104K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.69M | 0.43% | 30,070 +4,314 | +17% | +$529K |
|
65
Delta Air Lines
DAL
$40.3B
| $3.67M | 0.43% | 75,410 +12,828 | +20% | +$624K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.42% | 25,476 -961 | -4% | -$136K |
|
67
Caleres
CAL
$507M
| $3.49M | 0.41% | 123,201 +13,030 | +12% | +$369K |
|
68
IBM
IBM
$227B
| $3.47M | 0.41% | 22,928 +2,354 | +11% | +$357K |
|
69
Trane Technologies
TT
$92.5B
| $3.46M | 0.41% | 55,849 -11,679 | -17% | -$724K |
|
70
Cigna
CI
$80.3B
| $3.43M | 0.4% | 24,997 +719 | +3% | +$98.7K |
|
71
Allstate
ALL
$53.6B
| $3.41M | 0.4% | 50,605 +217 | +0.4% | +$14.6K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.38% | 4,232 -159 | -4% | -$121K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 0.38% | 19,615 -1,804 | -8% | -$294K |
|
74
Monster Beverage
MNST
$60.9B
| $3.14M | 0.37% | 23,555 +6,834 | +41% | +$912K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 0.36% | 34,203 +1,790 | +6% | +$161K |
|