FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$897M
(+5.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
339
Reduced
340
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
Mondelez International
MDLZ
|
$2.83M |
| 4 |
3M
MMM
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.54M |
| 3 |
Delta Air Lines
DAL
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.92M | 0.55% |
40,865
-19
| -0% | -$2.29K |
|
52
American International
AIG
$45.1B
| $4.82M | 0.54% |
91,150
-2,768
| -3% | -$146K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $4.74M | 0.53% |
64,423
+2,694
| +4% | +$198K |
|
54
Gilead Sciences
GILD
$140B
| $4.54M | 0.51% |
54,388
-12,656
| -19% | -$1.06M |
|
|
55
Mondelez International
MDLZ
$79.3B
| $4.54M | 0.51% |
99,656
+62,126
| +166% | +$2.83M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $4.52M | 0.5% |
33,248
+3,178
| +11% | +$432K |
|
57
Intercontinental Exchange
ICE
$100B
| $4.34M | 0.48% |
16,951
-44
| -0.3% | -$11.3K |
|
58
Visa
V
$681B
| $4.28M | 0.48% |
57,770
-2,033
| -3% | -$151K |
|
59
Edison International
EIX
$21.3B
| $4.28M | 0.48% |
55,074
-10,716
| -16% | -$832K |
|
60
Ford
F
$46.2B
| $4.22M | 0.47% |
335,545
+22,557
| +7% | +$284K |
|
61
Altria Group
MO
$112B
| $4.22M | 0.47% |
61,151
-2,596
| -4% | -$179K |
|
62
Philip Morris
PM
$254B
| $4.11M | 0.46% |
40,395
-8,799
| -18% | -$895K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $4.1M | 0.46% |
52,313
+794
| +2% | +$62.2K |
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.09M | 0.46% |
95,503
+74,000
| +344% | +$3.17M |
|
65
Vulcan Materials
VMC
$38.1B
| $4.02M | 0.45% |
33,426
+5,160
| +18% | +$621K |
|
66
Monster Beverage
MNST
$62B
| $3.91M | 0.44% |
24,329
+774
| +3% | +$124K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.89M | 0.43% |
47,925
-7,177
| -13% | -$582K |
|
68
iShares MBS ETF
MBB
$40.9B
| $3.86M | 0.43% |
35,141
+9,010
| +34% | +$991K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.43% |
26,425
+949
| +4% | +$137K |
|
70
UnitedHealth
UNH
$279B
| $3.8M | 0.42% |
26,910
+3,906
| +17% | +$552K |
|
71
Capital One
COF
$142B
| $3.67M | 0.41% |
57,734
+1,653
| +3% | +$105K |
|
|
72
Amgen
AMGN
$153B
| $3.67M | 0.41% |
24,085
+12,255
| +104% | +$1.86M |
|
73
Allstate
ALL
$53.9B
| $3.61M | 0.4% |
51,646
+1,041
| +2% | +$72.8K |
|
74
Trane Technologies
TT
$90.9B
| $3.6M | 0.4% |
56,545
+696
| +1% | +$44.3K |
|
75
Cigna
CI
$80.2B
| $3.49M | 0.39% |
27,266
+2,269
| +9% | +$290K |
|