FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
139
Reduced
140
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.47M |
| 2 |
Air Products & Chemicals
APD
|
$7.16M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
Euronet Worldwide
EEFT
|
$3.9M |
Top Sells
| 1 |
Novartis
NVS
|
$9.46M |
| 2 |
Tractor Supply
TSCO
|
$5.89M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
Apple
AAPL
|
$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $9.51M | 0.42% | 43,457 +665 | +2% | +$145K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.41M | 0.42% | 102,862 +5,065 | +5% | +$464K |
|
53
Amgen
AMGN
$155B
| $9.41M | 0.42% | 40,933 -1,016 | -2% | -$234K |
|
54
Duke Energy
DUK
$95.3B
| $9.28M | 0.42% | 101,397 -2,648 | -3% | -$242K |
|
|
55
Euronet Worldwide
EEFT
$3.82B
| $9.21M | 0.41% | 63,527 +26,921 | +74% | +$3.9M |
|
56
DuPont de Nemours
DD
$32.2B
| $9.15M | 0.41% | 128,725 -335 | -0.3% | -$23.8K |
|
57
Hilton Worldwide
HLT
$64.9B
| $9M | 0.4% | 80,871 +31,719 | +65% | +$3.53M |
|
58
Morgan Stanley
MS
$240B
| $8.4M | 0.38% | 122,630 -4,233 | -3% | -$290K |
|
59
Starbucks
SBUX
$100B
| $8.34M | 0.37% | 77,933 -3,452 | -4% | -$369K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.37% | 4,756 +115 | +2% | +$202K |
|
61
KKR & Co
KKR
$124B
| $8.09M | 0.36% | 199,806 -137 | -0.1% | -$5.55K |
|
|
62
Air Products & Chemicals
APD
$65.5B
| $8.08M | 0.36% | 29,575 +26,219 | +781% | +$7.16M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $7.99M | 0.36% | 56,508 +31 | +0.1% | +$4.39K |
|
64
CDW
CDW
$21.6B
| $7.98M | 0.36% | 60,530 -775 | -1% | -$102K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 0.34% | 122,185 -4,472 | -4% | -$277K |
|
66
L3Harris
LHX
$51.9B
| $7.29M | 0.33% | 38,553 -569 | -1% | -$108K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 0.31% | 29,690 +5,528 | +23% | +$1.27M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 0.3% | 131,440 -10,612 | -7% | -$548K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.75M | 0.3% | 140,300 -22,734 | -14% | -$1.09M |
|
70
Texas Instruments
TXN
$184B
| $6.48M | 0.29% | 39,473 +111 | +0.3% | +$18.2K |
|
71
Ally Financial
ALLY
$12.6B
| $6.45M | 0.29% | 180,820 -1,789 | -1% | -$63.8K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 0.29% | 77,025 +79 | +0.1% | +$6.55K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 0.28% | 181,250 -12,249 | -6% | -$430K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 0.28% | 68,721 -1,984 | -3% | -$182K |
|
75
Abbott
ABT
$231B
| $6.1M | 0.27% | 55,671 +1,508 | +3% | +$165K |
|