FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $7.24M | 0.46% | 72,651 +965 | +1% | +$96.1K |
|
52
Loews
L
$20.1B
| $6.94M | 0.44% | 138,664 +5,258 | +4% | +$263K |
|
53
Intercontinental Exchange
ICE
$101B
| $6.89M | 0.44% | 97,615 -3,716 | -4% | -$262K |
|
54
Danaher
DHR
$147B
| $6.68M | 0.42% | 71,953 -1,673 | -2% | -$155K |
|
55
Chevron
CVX
$324B
| $6.64M | 0.42% | 53,028 -2,248 | -4% | -$281K |
|
56
Visa
V
$683B
| $6.51M | 0.41% | 57,105 +273 | +0.5% | +$31.1K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 0.41% | 24,125 -671 | -3% | -$180K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.48M | 0.41% | 81,863 +6,775 | +9% | +$536K |
|
59
Cigna
CI
$80.3B
| $6.45M | 0.41% | 31,756 -1,865 | -6% | -$379K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.44M | 0.41% | 75,238 +6,176 | +9% | +$529K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 0.41% | 40,854 +1,106 | +3% | +$173K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.34M | 0.4% | 30,443 +605 | +2% | +$126K |
|
63
Citigroup
C
$178B
| $6.29M | 0.4% | 84,585 -3,167 | -4% | -$236K |
|
64
Mondelez International
MDLZ
$79.5B
| $6.19M | 0.39% | 144,662 -1,955 | -1% | -$83.7K |
|
65
CME Group
CME
$96B
| $6.18M | 0.39% | 42,310 -3,007 | -7% | -$439K |
|
66
Cognizant
CTSH
$35.3B
| $6.03M | 0.38% | 84,967 +7,036 | +9% | +$500K |
|
67
General Dynamics
GD
$87.3B
| $6.01M | 0.38% | 29,558 -268 | -0.9% | -$54.5K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6M | 0.38% | 125,684 -2,474 | -2% | -$118K |
|
69
Trane Technologies
TT
$92.5B
| $5.85M | 0.37% | 65,554 -1,959 | -3% | -$175K |
|
70
Amgen
AMGN
$155B
| $5.64M | 0.36% | 32,411 +1,526 | +5% | +$265K |
|
71
Abbott
ABT
$231B
| $5.61M | 0.36% | 98,318 -4,372 | -4% | -$250K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $5.5M | 0.35% | 49,827 +1,688 | +4% | +$186K |
|
73
Texas Instruments
TXN
$184B
| $5.41M | 0.34% | 51,759 +1,917 | +4% | +$200K |
|
74
CDW
CDW
$21.6B
| $5.4M | 0.34% | 77,720 -424 | -0.5% | -$29.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 0.34% | 5,096 +182 | +4% | +$192K |
|