FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
126
Reduced
100
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.72M |
| 4 |
Valero Energy
VLO
|
$3.72M |
| 5 |
Union Pacific
UNP
|
$3.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 3 |
Starbucks
SBUX
|
$3.96M |
| 4 |
Fortive
FTV
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.29M | 0.49% | 37,458 +1,480 | +4% | +$288K |
|
|
52
Union Pacific
UNP
$133B
| $7.26M | 0.49% | 52,550 +26,520 | +102% | +$3.67M |
|
53
Citigroup
C
$178B
| $7.17M | 0.49% | 137,672 +74 | +0.1% | +$3.85K |
|
54
Elevance Health
ELV
$71.8B
| $7.15M | 0.48% | 27,219 +1,108 | +4% | +$291K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.14M | 0.48% | 153,681 +116,179 | +310% | +$5.4M |
|
56
CDW
CDW
$21.6B
| $6.96M | 0.47% | 85,883 +3,073 | +4% | +$249K |
|
57
Dollar General
DG
$23.9B
| $6.95M | 0.47% | 64,334 +2,897 | +5% | +$313K |
|
58
Texas Instruments
TXN
$184B
| $6.9M | 0.47% | 72,996 +6,760 | +10% | +$639K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 0.46% | 38,782 -657 | -2% | -$114K |
|
60
McDonald's
MCD
$224B
| $6.71M | 0.45% | 37,776 +813 | +2% | +$144K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 0.45% | 96,615 +21,535 | +29% | +$1.49M |
|
62
Broadcom
AVGO
$1.4T
| $6.62M | 0.45% | 26,024 +1,618 | +7% | +$411K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 0.44% | 60,846 -43,051 | -41% | -$4.58M |
|
64
Trane Technologies
TT
$92.5B
| $6.34M | 0.43% | 69,458 +4,149 | +6% | +$379K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.42% | 120,369 -2,511 | -2% | -$131K |
|
66
Comcast
CMCSA
$125B
| $6.25M | 0.42% | 183,489 +374 | +0.2% | +$12.7K |
|
67
Autodesk
ADSK
$67.3B
| $6.08M | 0.41% | 47,279 +1,581 | +3% | +$203K |
|
68
Mondelez International
MDLZ
$79.5B
| $6.05M | 0.41% | 151,194 +2,128 | +1% | +$85.2K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.51M | 0.37% | 70,065 -2,417 | -3% | -$190K |
|
70
Chevron
CVX
$324B
| $5.44M | 0.37% | 49,968 -746 | -1% | -$81.2K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $5.39M | 0.37% | 64,768 +1,756 | +3% | +$146K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.33M | 0.36% | 68,331 -4,917 | -7% | -$383K |
|
73
Capital One
COF
$145B
| $5.31M | 0.36% | 70,265 +197 | +0.3% | +$14.9K |
|
|
74
Starbucks
SBUX
$100B
| $5.29M | 0.36% | 82,108 -61,488 | -43% | -$3.96M |
|
75
Rio Tinto
RIO
$102B
| $4.68M | 0.32% | 96,450 -1,134 | -1% | -$55K |
|