FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$1.25B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
106
Increased
318
Reduced
355
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $5.8M | 0.46% |
63,339
+23,218
| +58% | +$2.12M |
|
52
McDonald's
MCD
$226B
| $5.79M | 0.46% |
47,582
+6,690
| +16% | +$814K |
|
53
Capital One
COF
$142B
| $5.78M | 0.46% |
66,283
+1,818
| +3% | +$159K |
|
54
Constellation Brands
STZ
$25.8B
| $5.75M | 0.46% |
37,498
-1,721
| -4% | -$264K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $5.53M | 0.44% |
38,966
+4,163
| +12% | +$591K |
|
56
Danaher
DHR
$143B
| $5.45M | 0.44% |
69,976
-229
| -0.3% | -$17.8K |
|
|
57
Marathon Petroleum
MPC
$54.4B
| $5.16M | 0.41% |
102,457
+63,900
| +166% | +$3.22M |
|
58
Intercontinental Exchange
ICE
$100B
| $5.1M | 0.41% |
90,343
+67,964
| +304% | -$1.22M |
|
59
Visa
V
$681B
| $5M | 0.4% |
64,115
+2,182
| +4% | +$170K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.4% |
30,440
+4,833
| +19% | +$788K |
|
61
Mondelez International
MDLZ
$79.3B
| $4.95M | 0.4% |
111,672
+1,335
| +1% | +$59.2K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.86M | 0.39% |
116,774
+2,671
| +2% | +$111K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.79M | 0.38% |
22,797
-6,057
| -21% | -$1.27M |
|
64
Trane Technologies
TT
$90.9B
| $4.75M | 0.38% |
63,347
+977
| +2% | +$73.3K |
|
65
General Dynamics
GD
$86.8B
| $4.75M | 0.38% |
27,506
+256
| +0.9% | +$44.2K |
|
66
DuPont de Nemours
DD
$31.6B
| $4.65M | 0.37% |
81,211
+9,222
| +13% | +$528K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 0.36% |
121,985
+36,553
| +43% | +$1.36M |
|
68
UnitedHealth
UNH
$279B
| $4.48M | 0.36% |
28,004
+386
| +1% | +$61.8K |
|
69
Medtronic
MDT
$118B
| $4.46M | 0.36% |
62,677
-9,680
| -13% | -$689K |
|
70
Palo Alto Networks
PANW
$128B
| $4.46M | 0.36% |
35,671
-2,873
| -7% | -$359K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.36M | 0.35% |
57,515
+9,856
| +21% | +$747K |
|
72
Citigroup
C
$175B
| $4.31M | 0.34% |
72,467
+7,544
| +12% | +$448K |
|
73
Qualcomm
QCOM
$170B
| $4.3M | 0.34% |
65,922
+44,116
| +202% | +$2.88M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.22M | 0.34% |
53,054
+479
| +0.9% | +$38.1K |
|
75
iShares MBS ETF
MBB
$40.9B
| $4.15M | 0.33% |
39,030
-1,156
| -3% | -$123K |
|