FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $6.39M | 0.43% |
133,406
+5,199
| +4% | +$249K |
|
52
Citigroup
C
$184B
| $6.38M | 0.43% |
87,752
+60
| +0.1% | +$4.36K |
|
53
iShares MBS ETF
MBB
$41.7B
| $6.34M | 0.42% |
59,233
+3,402
| +6% | +$364K |
|
54
Danaher
DHR
$135B
| $6.32M | 0.42% |
83,050
-2,065
| -2% | -$157K |
|
55
Cigna
CI
$79.5B
| $6.29M | 0.42% |
33,621
-157
| -0.5% | -$29.3K |
|
56
iShares Core S&P 500 ETF
IVV
$678B
| $6.27M | 0.42% |
24,796
-1,024
| -4% | -$259K |
|
|
57
CME Group
CME
$93.3B
| $6.15M | 0.41% |
45,317
-39,281
| -46% | -$5.33M |
|
58
Marathon Petroleum
MPC
$54.7B
| $6.15M | 0.41% |
109,641
-1,324
| -1% | -$74.3K |
|
59
General Dynamics
GD
$87.9B
| $6.13M | 0.41% |
29,826
-438
| -1% | -$90K |
|
60
Capital One
COF
$145B
| $6.07M | 0.41% |
71,686
-1,583
| -2% | -$134K |
|
61
Trane Technologies
TT
$89.8B
| $6.02M | 0.4% |
67,513
-726
| -1% | -$64.7K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 0.4% |
+75,088
| New | +$5.99M |
|
63
Visa
V
$658B
| $5.98M | 0.4% |
56,832
-5,329
| -9% | -$561K |
|
64
Mondelez International
MDLZ
$79.9B
| $5.96M | 0.4% |
146,617
+29,234
| +25% | +$1.19M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.88M | 0.39% |
119,352
+11,832
| +11% | +$583K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $5.87M | 0.39% |
128,158
+7,058
| +6% | +$323K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $5.83M | 0.39% |
158,992
-3,932
| -2% | -$144K |
|
68
American International
AIG
$42.7B
| $5.77M | 0.39% |
94,004
-4,339
| -4% | -$266K |
|
69
Amgen
AMGN
$147B
| $5.76M | 0.38% |
30,885
+2,122
| +7% | +$396K |
|
70
Cognizant
CTSH
$33.5B
| $5.65M | 0.38% |
77,931
+63,653
| +446% | +$4.62M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.6M | 0.37% |
69,062
+3,164
| +5% | +$257K |
|
72
Mohawk Industries
MHK
$8.52B
| $5.59M | 0.37% |
22,576
-651
| -3% | -$161K |
|
73
Abbott
ABT
$229B
| $5.48M | 0.37% |
102,690
+203
| +0.2% | +$10.8K |
|
74
Autodesk
ADSK
$68.4B
| $5.36M | 0.36% |
47,769
-528
| -1% | -$59.3K |
|
75
Fortive
FTV
$16.5B
| $5.2M | 0.35% |
87,829
+83
| +0.1% | +$4.92K |
|