FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $5.53M | 0.34% | 71,701 -131 | -0.2% | -$10.1K |
|
77
General Dynamics
GD
$87.3B
| $5.47M | 0.33% | 29,338 -301 | -1% | -$56.1K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.32M | 0.32% | 112,298 -3,831 | -3% | -$182K |
|
79
NeoGenomics
NEO
$1.13B
| $4.96M | 0.3% | 378,558 | – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.29% | +65,555 | New | +$4.8M |
|
81
Walt Disney
DIS
$213B
| $4.7M | 0.29% | 44,868 +415 | +0.9% | +$43.5K |
|
|
82
iShares MBS ETF
MBB
$41B
| $4.66M | 0.28% | 44,679 -30,599 | -41% | -$3.19M |
|
83
Edison International
EIX
$21.6B
| $4.62M | 0.28% | 73,010 +1,461 | +2% | +$92.4K |
|
84
IBM
IBM
$227B
| $4.53M | 0.27% | 32,414 +2,289 | +8% | +$320K |
|
85
Manulife Financial
MFC
$52.2B
| $4.49M | 0.27% | 249,625 +11,701 | +5% | +$210K |
|
86
Citizens Financial Group
CFG
$22.6B
| $4.45M | 0.27% | 114,511 +5,388 | +5% | +$210K |
|
87
Gilead Sciences
GILD
$140B
| $4.43M | 0.27% | 62,481 +2,555 | +4% | +$181K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 0.26% | 51,166 -7,243 | -12% | -$604K |
|
89
Carnival Corp
CCL
$43.2B
| $4.26M | 0.26% | 74,304 +6,171 | +9% | +$354K |
|
90
Oracle
ORCL
$635B
| $3.99M | 0.24% | 90,642 +2,688 | +3% | +$118K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.24% | 20,358 +3,056 | +18% | +$594K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.24% | 14 | – | – |
|
93
Prudential Financial
PRU
$38.6B
| $3.94M | 0.24% | 42,140 +2,052 | +5% | +$192K |
|
94
Synchrony
SYF
$28.4B
| $3.81M | 0.23% | 114,230 +320 | +0.3% | +$10.7K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 0.23% | 33,777 -760 | -2% | -$83.7K |
|
96
Union Pacific
UNP
$133B
| $3.64M | 0.22% | 25,689 +726 | +3% | +$103K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.22% | 19,197 +1,158 | +6% | +$219K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.62M | 0.22% | 22,273 -1,035 | -4% | -$168K |
|
|
99
HP
HPQ
$26.7B
| $3.43M | 0.21% | +151,172 | New | +$3.43M |
|
100
Intel
INTC
$107B
| $3.3M | 0.2% | 66,380 +6,565 | +11% | +$326K |
|