FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $3.66M | 0.39% |
31,902
+4,636
| +17% | +$532K |
|
77
General Dynamics
GD
$86.8B
| $3.57M | 0.38% |
27,250
+22,015
| +421% | +$2.88M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.44M | 0.37% |
47,659
+3,623
| +8% | +$261K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.38M | 0.36% |
85,432
+326
| +0.4% | +$12.9K |
|
80
Mohawk Industries
MHK
$8.65B
| $3.37M | 0.36% |
23,163
+14,340
| +163% | +$2.09M |
|
81
PayPal
PYPL
$65.2B
| $3.36M | 0.36% |
85,170
+5,329
| +7% | +$210K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $3.34M | 0.36% |
35,218
+1,934
| +6% | +$184K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.34M | 0.36% |
76,668
+3,044
| +4% | +$133K |
|
84
Autodesk
ADSK
$69.5B
| $3.34M | 0.36% |
50,287
+4,698
| +10% | +$312K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.32M | 0.35% |
82,540
-2,000
| -2% | -$80.4K |
|
86
IBM
IBM
$232B
| $3.3M | 0.35% |
21,723
-1,166
| -5% | -$177K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.15M | 0.34% |
84,161
+7,009
| +9% | +$263K |
|
88
Caleres
CAL
$531M
| $3.12M | 0.33% |
123,528
+327
| +0.3% | +$8.27K |
|
|
89
Fortive
FTV
$16.2B
| $3.06M | 0.33% |
+75,703
| New | +$3.06M |
|
90
AvalonBay Communities
AVB
$27.8B
| $2.95M | 0.32% |
16,598
+777
| +5% | +$138K |
|
91
Citigroup
C
$176B
| $2.9M | 0.31% |
64,923
+3,837
| +6% | +$172K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.86M | 0.31% |
20,800
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.79M | 0.3% |
91,640
+15,660
| +21% | +$476K |
|
94
Schlumberger
SLB
$53.4B
| $2.75M | 0.29% |
34,968
+10,866
| +45% | +$855K |
|
|
95
General Mills
GIS
$27B
| $2.74M | 0.29% |
42,951
-51,723
| -55% | -$3.3M |
|
|
96
Gilead Sciences
GILD
$143B
| $2.68M | 0.29% |
33,884
-20,504
| -38% | -$1.62M |
|
|
HES
97
DELISTED
Hess
HES
| $2.64M | 0.28% |
52,868
+31,898
| +152% | +$1.59M |
|
98
Abbott
ABT
$231B
| $2.44M | 0.26% |
57,651
+13,180
| +30% | +$557K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.43M | 0.26% |
39,088
-1,810
| -4% | -$112K |
|
100
Eli Lilly
LLY
$652B
| $2.25M | 0.24% |
28,038
+251
| +0.9% | +$20.1K |
|