FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
Mondelez International
MDLZ
|
$2.83M |
| 4 |
3M
MMM
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.54M |
| 3 |
Delta Air Lines
DAL
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.4M | 0.38% |
85,106
+15,800
| +23% | +$630K |
|
77
IBM
IBM
$232B
| $3.32M | 0.37% |
22,889
-1,094
| -5% | -$159K |
|
78
AbbVie
ABBV
$375B
| $3.16M | 0.35% |
50,975
-1,034
| -2% | -$64K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.15M | 0.35% |
44,036
+7,596
| +21% | +$543K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.1M | 0.35% |
73,624
-4,836
| -6% | -$203K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $3.09M | 0.34% |
33,284
-919
| -3% | -$85.4K |
|
82
Caleres
CAL
$531M
| $2.98M | 0.33% |
123,201
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.97M | 0.33% |
84,540
-100
| -0.1% | -$3.52K |
|
84
PayPal
PYPL
$65.2B
| $2.92M | 0.32% |
79,841
+6,324
| +9% | +$231K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.89M | 0.32% |
20,800
| – | – |
|
86
AvalonBay Communities
AVB
$27.8B
| $2.85M | 0.32% |
15,821
+1,353
| +9% | +$244K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | 0.3% |
77,152
+3,266
| +4% | +$112K |
|
88
Citigroup
C
$176B
| $2.59M | 0.29% |
61,086
+201
| +0.3% | +$8.52K |
|
89
Autodesk
ADSK
$69.5B
| $2.47M | 0.28% |
45,589
+79
| +0.2% | +$4.28K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.38M | 0.26% |
40,898
-1,486
| -4% | -$86.3K |
|
91
Palo Alto Networks
PANW
$130B
| $2.37M | 0.26% |
116,022
+25,092
| +28% | +$513K |
|
|
92
McKesson
MCK
$85.5B
| $2.35M | 0.26% |
12,572
-6,547
| -34% | -$1.22M |
|
93
Lowe's Companies
LOW
$151B
| $2.24M | 0.25% |
28,244
-2,191
| -7% | -$173K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.21M | 0.25% |
75,980
+3,664
| +5% | +$107K |
|
95
Eli Lilly
LLY
$652B
| $2.19M | 0.24% |
27,787
+138
| +0.5% | +$10.9K |
|
96
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.24% |
15,687
+19
| +0.1% | +$2.61K |
|
97
Travelers Companies
TRV
$62B
| $2.11M | 0.24% |
17,733
-143
| -0.8% | -$17K |
|
98
Costco
COST
$427B
| $2.06M | 0.23% |
13,122
-79
| -0.6% | -$12.4K |
|
99
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.23% |
27,225
-3,097
| -10% | -$234K |
|
100
PPG Industries
PPG
$24.8B
| $2.02M | 0.23% |
19,389
| – | – |
|