FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $11.4M | 0.46% |
210,262
-2,080
| -1% | -$113K |
|
52
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.45% |
179,168
+2,234
| +1% | +$139K |
|
53
CDW
CDW
$22.2B
| $10.9M | 0.44% |
62,441
+423
| +0.7% | +$73.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.6M | 0.43% |
101,075
+4,080
| +4% | +$427K |
|
55
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.43% |
136,482
+3,321
| +2% | +$257K |
|
56
Hilton Worldwide
HLT
$64B
| $10.5M | 0.42% |
86,669
+2,908
| +3% | +$351K |
|
57
Visa
V
$666B
| $10.1M | 0.41% |
43,077
-76
| -0.2% | -$17.8K |
|
58
Duke Energy
DUK
$93.8B
| $9.81M | 0.4% |
99,323
-1,458
| -1% | -$144K |
|
59
Amgen
AMGN
$153B
| $9.8M | 0.4% |
40,208
-447
| -1% | -$109K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.7M | 0.39% |
180,560
+3,465
| +2% | +$186K |
|
61
Air Products & Chemicals
APD
$64.5B
| $9.5M | 0.39% |
33,017
+1,430
| +5% | +$411K |
|
62
Icon
ICLR
$13.6B
| $9.47M | 0.38% |
45,787
+2,310
| +5% | +$478K |
|
63
Ally Financial
ALLY
$12.7B
| $9.2M | 0.37% |
184,675
+3,539
| +2% | +$176K |
|
64
Starbucks
SBUX
$97.1B
| $9.01M | 0.37% |
80,608
+193
| +0.2% | +$21.6K |
|
65
3M
MMM
$82.7B
| $8.99M | 0.37% |
54,143
+1,175
| +2% | +$195K |
|
66
L3Harris
LHX
$51B
| $8.72M | 0.35% |
40,358
+729
| +2% | +$158K |
|
67
PayPal
PYPL
$65.2B
| $8.66M | 0.35% |
29,693
+3,321
| +13% | +$968K |
|
68
Morgan Stanley
MS
$236B
| $8.53M | 0.35% |
92,992
-32,629
| -26% | -$2.99M |
|
69
Fidelity National Information Services
FIS
$35.9B
| $8.38M | 0.34% |
59,161
+81
| +0.1% | +$11.5K |
|
|
70
Uber
UBER
$190B
| $8.32M | 0.34% |
165,922
+80,184
| +94% | +$4.02M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $7.85M | 0.32% |
117,491
-3,748
| -3% | -$250K |
|
72
First Horizon
FHN
$11.3B
| $7.79M | 0.32% |
450,682
+22,008
| +5% | +$380K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.65M | 0.31% |
67,736
+1,341
| +2% | +$152K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.61M | 0.31% |
188,446
+1,793
| +1% | +$72.4K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.53M | 0.31% |
136,540
+1,138
| +0.8% | +$62.8K |
|