FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.69M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.37% |
31,562
-550
| -2% | -$43.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.37% |
704
| – | – |
|
78
Blackstone
BX
$133B
| $2.46M | 0.36% |
74,003
+3,159
| +4% | +$105K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.34% |
33,383
+2,416
| +8% | +$170K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.34% |
20,989
-134
| -0.6% | -$14.8K |
|
81
Amazon
AMZN
$2.48T
| $2.22M | 0.33% |
143,080
+14,740
| +11% | +$229K |
|
82
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.33% |
61,045
+1,216
| +2% | +$44.2K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.22M | 0.33% |
8,611
+1,056
| +14% | +$272K |
|
84
Walmart
WMT
$801B
| $2.2M | 0.32% |
76,722
+4,509
| +6% | +$129K |
|
85
CVS Health
CVS
$93.6B
| $2.17M | 0.32% |
22,567
+1,513
| +7% | +$146K |
|
86
Eli Lilly
LLY
$652B
| $2.17M | 0.32% |
31,395
-696
| -2% | -$48K |
|
87
Lowe's Companies
LOW
$151B
| $2.14M | 0.31% |
31,108
-1,448
| -4% | -$99.6K |
|
88
Mastercard
MA
$528B
| $2.11M | 0.31% |
24,440
+12,136
| +99% | +$1.05M |
|
89
F5
FFIV
$18.1B
| $2.07M | 0.3% |
15,847
+4,288
| +37% | +$560K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.07M | 0.3% |
19,104
+3,702
| +24% | +$401K |
|
91
Corning
GLW
$61B
| $2.01M | 0.3% |
87,696
+2,614
| +3% | +$59.9K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.01M | 0.3% |
32,004
+1,901
| +6% | +$119K |
|
93
Franklin Resources
BEN
$13B
| $1.98M | 0.29% |
35,828
+835
| +2% | +$46.2K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.97M | 0.29% |
34,548
+350
| +1% | +$20K |
|
95
Applied Materials
AMAT
$130B
| $1.95M | 0.29% |
78,259
+26,837
| +52% | +$669K |
|
96
Capital One
COF
$142B
| $1.92M | 0.28% |
23,236
+2,759
| +13% | +$228K |
|
|
DYSL
97
DELISTED
Dynasil Corporation of America
DYSL
| $1.9M | 0.28% |
1,319,865
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.9M | 0.28% |
16,977
+37
| +0.2% | +$4.14K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.28% |
22,423
-644
| -3% | -$54.5K |
|
100
Allstate
ALL
$53.1B
| $1.86M | 0.27% |
26,443
+3,752
| +17% | +$263K |
|