FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $5.16M | 0.34% |
78,144
+3,510
| +5% | +$232K |
|
77
Kraft Heinz
KHC
$30.3B
| $5.09M | 0.34% |
65,653
-1,770
| -3% | -$137K |
|
78
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.79M | 0.32% |
98,280
+6,520
| +7% | +$317K |
|
79
Devon Energy
DVN
$21.4B
| $4.77M | 0.32% |
129,984
-546
| -0.4% | -$20K |
|
|
80
LyondellBasell Industries
LYB
$16.9B
| $4.77M | 0.32% |
+48,139
| New | +$4.77M |
|
81
Dollar General
DG
$23B
| $4.66M | 0.31% |
57,457
+1,332
| +2% | +$108K |
|
82
Manulife Financial
MFC
$54.9B
| $4.6M | 0.31% |
226,598
+3,684
| +2% | +$74.8K |
|
83
NeoGenomics
NEO
$1.04B
| $4.49M | 0.3% |
403,558
| – | – |
|
84
Qualcomm
QCOM
$174B
| $4.48M | 0.3% |
86,344
+1,503
| +2% | +$77.9K |
|
85
Texas Instruments
TXN
$162B
| $4.47M | 0.3% |
49,842
+36,723
| +280% | +$3.29M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.05M | 0.27% |
54,536
+924
| +2% | +$68.6K |
|
87
Philip Morris
PM
$252B
| $3.86M | 0.26% |
34,807
-1,690
| -5% | -$188K |
|
88
Walt Disney
DIS
$208B
| $3.86M | 0.26% |
39,181
-1,380
| -3% | -$136K |
|
89
Prudential Financial
PRU
$37.1B
| $3.86M | 0.26% |
36,277
+2,643
| +8% | +$281K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.85M | 0.26% |
14
+2
| +17% | +$549K |
|
91
iShares S&P 500 Growth ETF
IVW
$66B
| $3.79M | 0.25% |
105,588
-5,308
| -5% | -$190K |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $3.76M | 0.25% |
+65,356
| New | +$3.76M |
|
93
IBM
IBM
$239B
| $3.75M | 0.25% |
27,030
+1,418
| +6% | +$197K |
|
94
Synchrony
SYF
$28.4B
| $3.69M | 0.25% |
118,846
-3,247
| -3% | -$101K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.66M | 0.24% |
33,895
-392
| -1% | -$42.3K |
|
96
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.45M | 0.23% |
37,723
-100
| -0.3% | -$9.13K |
|
97
Ford
F
$46.5B
| $3.31M | 0.22% |
276,264
-20,638
| -7% | -$247K |
|
98
Hologic
HOLX
$14.2B
| $3.29M | 0.22% |
89,534
+27,124
| +43% | +$995K |
|
99
Union Pacific
UNP
$128B
| $3.09M | 0.21% |
26,650
-533
| -2% | -$61.8K |
|
100
HCA Healthcare
HCA
$94.3B
| $2.96M | 0.2% |
37,234
-1,406
| -4% | -$112K |
|