FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $6.27M | 0.46% |
38,655
+1,157
| +3% | +$188K |
|
52
Kraft Heinz
KHC
$31.6B
| $6.23M | 0.46% |
68,609
+2,020
| +3% | +$183K |
|
53
McDonald's
MCD
$223B
| $6.16M | 0.45% |
47,552
-30
| -0.1% | -$3.89K |
|
54
Chevron
CVX
$312B
| $6.1M | 0.45% |
56,825
+2,528
| +5% | +$271K |
|
|
55
NextEra Energy, Inc.
NEE
$144B
| $5.99M | 0.44% |
186,504
-52,292
| -22% | -$1.68M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $5.97M | 0.44% |
25,005
+2,208
| +10% | +$528K |
|
57
Intercontinental Exchange
ICE
$99.3B
| $5.93M | 0.43% |
99,084
+8,741
| +10% | +$523K |
|
58
DuPont de Nemours
DD
$32.1B
| $5.81M | 0.43% |
45,348
+5,094
| +13% | +$653K |
|
59
General Dynamics
GD
$86.4B
| $5.64M | 0.41% |
30,127
+2,621
| +10% | +$491K |
|
60
Trane Technologies
TT
$91.1B
| $5.58M | 0.41% |
68,664
+5,317
| +8% | +$432K |
|
61
Visa
V
$668B
| $5.58M | 0.41% |
62,793
-1,322
| -2% | -$117K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.57M | 0.41% |
69,834
+16,780
| +32% | +$1.34M |
|
63
iShares MBS ETF
MBB
$41.4B
| $5.46M | 0.4% |
51,269
+12,239
| +31% | +$1.3M |
|
64
Medtronic
MDT
$121B
| $5.31M | 0.39% |
65,949
+3,272
| +5% | +$264K |
|
65
Mohawk Industries
MHK
$8.42B
| $5.31M | 0.39% |
23,131
+3,116
| +16% | +$715K |
|
66
Marathon Petroleum
MPC
$55.7B
| $5.29M | 0.39% |
104,572
+2,115
| +2% | +$107K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.26M | 0.39% |
31,562
+1,122
| +4% | +$187K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.26M | 0.39% |
120,971
+4,197
| +4% | +$182K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.16M | 0.38% |
130,862
+39,307
| +43% | +$1.55M |
|
70
Mondelez International
MDLZ
$81B
| $5.14M | 0.38% |
119,213
+7,541
| +7% | +$325K |
|
71
Citigroup
C
$179B
| $5.03M | 0.37% |
84,033
+11,566
| +16% | +$692K |
|
72
UnitedHealth
UNH
$315B
| $4.99M | 0.37% |
30,442
+2,438
| +9% | +$400K |
|
73
Cigna
CI
$80.6B
| $4.92M | 0.36% |
33,561
+2,549
| +8% | +$373K |
|
|
74
Loews
L
$19.9B
| $4.92M | 0.36% |
+105,104
| New | +$4.92M |
|
75
Autodesk
ADSK
$69.3B
| $4.9M | 0.36% |
56,692
+7,826
| +16% | +$677K |
|