FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$936M
(+4.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
357
Reduced
347
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.19M | 0.55% |
70,205
+5,472
| +8% | -$1.12M |
|
52
Chevron
CVX
$318B
| $5.18M | 0.55% |
50,361
+181
| +0.4% | +$18.6K |
|
53
Visa
V
$681B
| $5.12M | 0.55% |
61,933
+4,163
| +7% | +$344K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.74M | 0.51% |
34,803
+1,555
| +5% | +$212K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.73M | 0.51% |
114,103
+18,600
| +19% | +$772K |
|
56
McDonald's
MCD
$226B
| $4.72M | 0.5% |
40,892
+27
| +0.1% | +$3.11K |
|
57
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.5% |
22,379
+5,428
| +32% | +$1.13M |
|
58
Mondelez International
MDLZ
$79.3B
| $4.66M | 0.5% |
110,337
+10,681
| +11% | +$451K |
|
59
Vulcan Materials
VMC
$38.1B
| $4.59M | 0.49% |
44,707
+11,281
| +34% | +$1.16M |
|
60
iShares MBS ETF
MBB
$40.9B
| $4.42M | 0.47% |
40,186
+5,045
| +14% | +$555K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.25M | 0.45% |
52,575
+4,650
| +10% | +$376K |
|
62
Capital One
COF
$142B
| $4.25M | 0.45% |
64,465
+6,731
| +12% | +$444K |
|
63
Amgen
AMGN
$153B
| $4.16M | 0.44% |
24,952
+867
| +4% | +$145K |
|
64
Edison International
EIX
$21.3B
| $4.01M | 0.43% |
55,444
+370
| +0.7% | +$26.7K |
|
65
Trane Technologies
TT
$90.9B
| $3.96M | 0.42% |
62,370
+5,825
| +10% | +$369K |
|
66
AbbVie
ABBV
$374B
| $3.94M | 0.42% |
62,535
+11,560
| +23% | +$729K |
|
67
Ford
F
$46.2B
| $3.94M | 0.42% |
326,109
-9,436
| -3% | -$114K |
|
68
Philip Morris
PM
$254B
| $3.9M | 0.42% |
40,121
-274
| -0.7% | -$26.6K |
|
69
UnitedHealth
UNH
$279B
| $3.87M | 0.41% |
27,618
+708
| +3% | +$99.1K |
|
70
Monster Beverage
MNST
$62B
| $3.77M | 0.4% |
30,590
+6,261
| +26% | +$772K |
|
71
Altria Group
MO
$112B
| $3.77M | 0.4% |
59,600
-1,551
| -3% | -$98.1K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.4% |
41,478
-10,835
| -21% | -$984K |
|
|
73
DuPont de Nemours
DD
$31.6B
| $3.73M | 0.4% |
71,989
+57,778
| +407% | +$2.99M |
|
74
Allstate
ALL
$53.9B
| $3.71M | 0.4% |
57,761
+6,115
| +12% | +$393K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.4% |
25,607
-818
| -3% | -$118K |
|