FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.9B
| $7.96M | 0.46% |
27,723
+504
| +2% | +$145K |
|
52
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $7.82M | 0.45% |
144,863
-8,818
| -6% | -$476K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.71M | 0.45% |
38,388
-1,479
| -4% | -$297K |
|
54
Mondelez International
MDLZ
$80.3B
| $7.61M | 0.44% |
152,372
+1,178
| +0.8% | +$58.8K |
|
55
Trane Technologies
TT
$92.3B
| $7.61M | 0.44% |
70,448
+990
| +1% | +$107K |
|
56
Autodesk
ADSK
$69.1B
| $7.55M | 0.44% |
48,432
+1,153
| +2% | +$180K |
|
57
Intercontinental Exchange
ICE
$101B
| $7.54M | 0.44% |
98,973
+319
| +0.3% | +$24.3K |
|
58
Amgen
AMGN
$152B
| $7.4M | 0.43% |
38,937
+1,479
| +4% | +$281K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $7.39M | 0.43% |
152,900
-2,228
| -1% | -$108K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.34M | 0.43% |
95,141
-1,474
| -2% | -$114K |
|
61
Visa
V
$667B
| $7.31M | 0.42% |
46,775
-10,699
| -19% | -$1.67M |
|
62
Comcast
CMCSA
$123B
| $7.15M | 0.42% |
178,826
-4,663
| -3% | -$186K |
|
63
McDonald's
MCD
$220B
| $6.59M | 0.38% |
34,677
-3,099
| -8% | -$588K |
|
64
Dollar General
DG
$23.2B
| $6.14M | 0.36% |
51,444
-12,890
| -20% | -$1.54M |
|
65
Chevron
CVX
$319B
| $6.1M | 0.35% |
49,547
-421
| -0.8% | -$51.9K |
|
66
Capital One
COF
$143B
| $5.91M | 0.34% |
72,351
+2,086
| +3% | +$170K |
|
67
LyondellBasell Industries
LYB
$17.8B
| $5.88M | 0.34% |
69,953
+5,185
| +8% | +$436K |
|
68
Rio Tinto
RIO
$102B
| $5.88M | 0.34% |
99,867
+3,417
| +4% | +$201K |
|
69
Starbucks
SBUX
$93.6B
| $5.68M | 0.33% |
76,396
-5,712
| -7% | -$425K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.55M | 0.32% |
50,917
-9,929
| -16% | -$1.08M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.54M | 0.32% |
69,551
-514
| -0.7% | -$40.9K |
|
72
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.52M | 0.32% |
64,383
-3,948
| -6% | -$338K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $5.44M | 0.32% |
113,945
-6,424
| -5% | -$306K |
|
74
CME Group
CME
$94.6B
| $5.32M | 0.31% |
32,349
-7,366
| -19% | -$1.21M |
|
75
Cognizant
CTSH
$34.5B
| $5.05M | 0.29% |
69,736
+352
| +0.5% | +$25.5K |
|