FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.33M | 0.34% | 89,532 -4,472 | -5% | -$266K |
|
77
Fortive
FTV
$16.2B
| $5.21M | 0.33% | 72,057 -1,440 | -2% | -$104K |
|
78
Dollar General
DG
$23.9B
| $5.21M | 0.33% | 56,032 -1,425 | -2% | -$133K |
|
79
Devon Energy
DVN
$22.9B
| $5.11M | 0.32% | 123,363 -6,621 | -5% | -$274K |
|
80
Kraft Heinz
KHC
$33.1B
| $5.1M | 0.32% | 65,534 -119 | -0.2% | -$9.25K |
|
81
Autodesk
ADSK
$67.3B
| $4.92M | 0.31% | 46,886 -883 | -2% | -$92.6K |
|
|
82
Mohawk Industries
MHK
$8.24B
| $4.69M | 0.3% | 17,004 -5,572 | -25% | -$1.54M |
|
83
Manulife Financial
MFC
$52.2B
| $4.63M | 0.29% | 221,793 -4,805 | -2% | -$100K |
|
84
Walt Disney
DIS
$213B
| $4.45M | 0.28% | 41,398 +2,217 | +6% | +$238K |
|
85
Synchrony
SYF
$28.4B
| $4.4M | 0.28% | 114,075 -4,771 | -4% | -$184K |
|
86
Prudential Financial
PRU
$38.6B
| $4.27M | 0.27% | 37,092 +815 | +2% | +$93.7K |
|
|
87
Gilead Sciences
GILD
$140B
| $4.19M | 0.27% | 58,523 +45,277 | +342% | +$3.24M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 0.26% | 14 | – | – |
|
89
IBM
IBM
$227B
| $4.13M | 0.26% | 26,922 +1,081 | +4% | +$166K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 0.26% | 53,574 -962 | -2% | -$73.9K |
|
|
91
Edison International
EIX
$21.6B
| $3.97M | 0.25% | 62,828 +44,486 | +243% | +$2.81M |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $3.82M | 0.24% | 55,860 | – | – |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8M | 0.24% | 33,274 -621 | -2% | -$70.9K |
|
94
Hologic
HOLX
$14.9B
| $3.78M | 0.24% | 88,480 -1,054 | -1% | -$45.1K |
|
95
Philip Morris
PM
$260B
| $3.78M | 0.24% | 35,749 +942 | +3% | +$99.5K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.23% | 24,175 -2,222 | -8% | -$339K |
|
97
Union Pacific
UNP
$133B
| $3.51M | 0.22% | 26,155 -495 | -2% | -$66.4K |
|
98
NeoGenomics
NEO
$1.13B
| $3.35M | 0.21% | 378,558 -25,000 | -6% | -$221K |
|
99
Altria Group
MO
$113B
| $3.34M | 0.21% | 46,770 +1,427 | +3% | +$102K |
|
100
HCA Healthcare
HCA
$94.5B
| $3.17M | 0.2% | 36,065 -1,169 | -3% | -$103K |
|