FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.4B
| $7.07M | 0.45% |
91,310
+2,564
| +3% | +$199K |
|
52
Intercontinental Exchange
ICE
$98.6B
| $7.07M | 0.45% |
97,505
-110
| -0.1% | -$7.98K |
|
53
McDonald's
MCD
$218B
| $6.88M | 0.44% |
44,010
+377
| +0.9% | +$59K |
|
54
Capital One
COF
$143B
| $6.83M | 0.43% |
71,267
-1,384
| -2% | -$133K |
|
55
Visa
V
$667B
| $6.64M | 0.42% |
55,539
-1,566
| -3% | -$187K |
|
56
Loews
L
$19.9B
| $6.63M | 0.42% |
133,311
-5,353
| -4% | -$266K |
|
57
General Dynamics
GD
$86.9B
| $6.55M | 0.42% |
29,639
+81
| +0.3% | +$17.9K |
|
58
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.48M | 0.41% |
125,456
+3,684
| +3% | +$190K |
|
59
CME Group
CME
$93.7B
| $6.41M | 0.41% |
39,653
-2,657
| -6% | -$430K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $6.3M | 0.4% |
154,260
-9,156
| -6% | -$374K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.24M | 0.4% |
79,570
-2,293
| -3% | -$180K |
|
62
Chevron
CVX
$319B
| $6.2M | 0.39% |
54,395
+1,367
| +3% | +$156K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $6.16M | 0.39% |
23,217
-908
| -4% | -$241K |
|
64
Mondelez International
MDLZ
$80.3B
| $6.01M | 0.38% |
143,966
-696
| -0.5% | -$29K |
|
65
Texas Instruments
TXN
$168B
| $5.94M | 0.38% |
57,200
+5,441
| +11% | +$565K |
|
66
Abbott
ABT
$231B
| $5.94M | 0.38% |
99,115
+797
| +0.8% | +$47.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.83M | 0.37% |
70,685
-4,553
| -6% | -$376K |
|
68
Amgen
AMGN
$152B
| $5.83M | 0.37% |
34,182
+1,771
| +5% | +$302K |
|
69
Citigroup
C
$182B
| $5.8M | 0.37% |
85,956
+1,371
| +2% | +$92.5K |
|
70
Autodesk
ADSK
$69B
| $5.74M | 0.37% |
45,721
-1,165
| -2% | -$146K |
|
71
CDW
CDW
$22.4B
| $5.67M | 0.36% |
80,590
+2,870
| +4% | +$202K |
|
72
Dollar General
DG
$23.2B
| $5.66M | 0.36% |
60,527
+4,495
| +8% | +$420K |
|
73
Trane Technologies
TT
$92.3B
| $5.63M | 0.36% |
65,855
+301
| +0.5% | +$25.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.59M | 0.36% |
107,780
+5,860
| +6% | +$304K |
|
75
LyondellBasell Industries
LYB
$17.8B
| $5.58M | 0.36% |
52,795
+2,968
| +6% | +$314K |
|