FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.65M |
| 2 |
Freeport-McMoran
FCX
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.18M | 0.37% |
38,702
-333
| -0.9% | -$18.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.36% |
27,929
+8,454
| +43% | +$647K |
|
78
Blackstone
BX
$133B
| $2.09M | 0.35% |
63,699
+12,462
| +24% | +$409K |
|
79
Walt Disney
DIS
$212B
| $2.08M | 0.35% |
24,292
-401
| -2% | -$34.4K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.08M | 0.35% |
39,705
-390
| -1% | -$20.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.02M | 0.34% |
36,056
+6,218
| +21% | +$349K |
|
82
Franklin Resources
BEN
$13B
| $1.99M | 0.34% |
34,448
-105
| -0.3% | -$6.07K |
|
83
Walmart
WMT
$801B
| $1.94M | 0.33% |
77,415
-3,831
| -5% | -$95.9K |
|
84
Corning
GLW
$61B
| $1.87M | 0.31% |
85,082
-200
| -0.2% | -$4.39K |
|
85
Eli Lilly
LLY
$652B
| $1.86M | 0.31% |
29,894
+4,341
| +17% | +$270K |
|
86
Amazon
AMZN
$2.48T
| $1.84M | 0.31% |
113,080
+50,480
| +81% | +$820K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.31% |
29,239
+408
| +1% | +$25.4K |
|
88
Caterpillar
CAT
$198B
| $1.81M | 0.31% |
16,668
-78
| -0.5% | -$8.48K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.31% |
34,300
-2,850
| -8% | -$151K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.31% |
30,222
+2,080
| +7% | +$125K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.29% |
39,301
-291
| -0.7% | -$12.7K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.29% |
22,223
+701
| +3% | +$54K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.29% |
702
+700
| +35,000% | +$1.7M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.28% |
64,048
+2,502
| +4% | +$65.9K |
|
95
TJX Companies
TJX
$155B
| $1.68M | 0.28% |
63,306
-4,230
| -6% | -$112K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.28% |
20,826
+6,515
| +46% | +$523K |
|
97
Bank of America
BAC
$369B
| $1.66M | 0.28% |
108,100
+2,500
| +2% | +$38.4K |
|
98
General Mills
GIS
$27B
| $1.64M | 0.28% |
31,265
+1,077
| +4% | +$56.6K |
|
99
PPG Industries
PPG
$24.8B
| $1.62M | 0.27% |
15,390
| – | – |
|
100
CVS Health
CVS
$93.6B
| $1.6M | 0.27% |
21,158
-212
| -1% | -$16K |
|