FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.06M | 0.48% | 102,061 -1,957 | -2% | -$174K |
|
52
UnitedHealth
UNH
$281B
| $8.96M | 0.48% | 41,235 +131 | +0.3% | +$28.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.85M | 0.47% | 216,512 -26,238 | -11% | -$1.07M |
|
54
Marathon Petroleum
MPC
$54.6B
| $8.48M | 0.45% | 139,531 -5,069 | -4% | -$308K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 0.44% | 39,901 +57 | +0.1% | +$11.9K |
|
56
Dollar General
DG
$23.9B
| $8.15M | 0.43% | 51,264 -3,556 | -6% | -$565K |
|
57
Autodesk
ADSK
$67.3B
| $8.1M | 0.43% | 54,820 +3,051 | +6% | +$451K |
|
58
Dow Inc
DOW
$17.5B
| $8.05M | 0.43% | 168,932 +2,252 | +1% | +$107K |
|
59
McDonald's
MCD
$224B
| $7.82M | 0.42% | 36,406 +326 | +0.9% | +$70K |
|
60
Broadcom
AVGO
$1.4T
| $7.78M | 0.41% | 28,193 +1,670 | +6% | +$461K |
|
61
Amgen
AMGN
$155B
| $7.76M | 0.41% | 40,091 -958 | -2% | -$185K |
|
62
Visa
V
$683B
| $7.71M | 0.41% | 44,806 -1,800 | -4% | -$310K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 0.4% | 95,839 -758 | -0.8% | -$59K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.34M | 0.39% | 131,254 -17,293 | -12% | -$968K |
|
65
Capital One
COF
$145B
| $7.13M | 0.38% | 78,366 +2,556 | +3% | +$233K |
|
66
Elevance Health
ELV
$71.8B
| $7.1M | 0.38% | 29,553 +41 | +0.1% | +$9.85K |
|
67
Starbucks
SBUX
$100B
| $7.1M | 0.38% | 80,238 -115 | -0.1% | -$10.2K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $6.48M | 0.34% | 72,428 -2,716 | -4% | -$243K |
|
69
DuPont de Nemours
DD
$32.2B
| $6.28M | 0.33% | 88,100 +4,289 | +5% | +$306K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.14M | 0.33% | 75,950 -3,168 | -4% | -$256K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $5.81M | 0.31% | 114,608 -2,522 | -2% | -$128K |
|
72
General Dynamics
GD
$87.3B
| $5.74M | 0.31% | 31,419 +1,274 | +4% | +$233K |
|
73
US Bancorp
USB
$76B
| $5.73M | 0.31% | 103,591 +7,771 | +8% | +$430K |
|
74
Abbott
ABT
$231B
| $5.7M | 0.3% | 68,103 +18,255 | +37% | +$1.53M |
|
75
M&T Bank
MTB
$31.5B
| $5.64M | 0.3% | 35,670 +1,803 | +5% | +$285K |
|