FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
$9.53M |
| 2 |
Accenture
ACN
|
$9.18M |
| 3 |
EOG Resources
EOG
|
$8.41M |
| 4 |
Amazon
AMZN
|
$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18M |
| 2 |
First Horizon
FHN
|
$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.16M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $7.62M | 0.3% |
259,007
+64,541
| +33% | +$1.9M |
|
77
AbbVie
ABBV
$375B
| $7.36M | 0.29% |
45,389
-499
| -1% | -$80.9K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.24M | 0.29% |
92,929
-2,590
| -3% | -$202K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.06M | 0.28% |
65,419
-133
| -0.2% | -$14.3K |
|
80
Blackstone
BX
$133B
| $7.01M | 0.28% |
55,180
+1,328
| +2% | +$169K |
|
81
Uber
UBER
$190B
| $6.83M | 0.27% |
191,347
+28,871
| +18% | +$1.03M |
|
82
Lowe's Companies
LOW
$151B
| $6.78M | 0.27% |
33,522
-1,209
| -3% | -$244K |
|
83
Starbucks
SBUX
$97.1B
| $6.74M | 0.27% |
74,111
-1,867
| -2% | -$170K |
|
84
Avantor
AVTR
$9.07B
| $6.57M | 0.26% |
194,128
+7,621
| +4% | +$258K |
|
85
LyondellBasell Industries
LYB
$17.7B
| $6.52M | 0.26% |
63,445
+3,413
| +6% | +$351K |
|
86
Chevron
CVX
$310B
| $6.52M | 0.26% |
40,045
-1,905
| -5% | -$310K |
|
87
Eli Lilly
LLY
$652B
| $6.45M | 0.26% |
22,539
+59
| +0.3% | +$16.9K |
|
88
Abbott
ABT
$231B
| $6.38M | 0.25% |
53,914
+327
| +0.6% | +$38.7K |
|
89
Estee Lauder
EL
$32.1B
| $6.35M | 0.25% |
23,318
+212
| +0.9% | +$57.7K |
|
90
CVS Health
CVS
$93.6B
| $6.16M | 0.24% |
60,815
+41,266
| +211% | +$4.18M |
|
91
Exxon Mobil
XOM
$466B
| $6.15M | 0.24% |
74,495
+1,606
| +2% | +$133K |
|
92
Analog Devices
ADI
$122B
| $6.13M | 0.24% |
37,120
+1,857
| +5% | +$307K |
|
93
Oracle
ORCL
$654B
| $6.11M | 0.24% |
73,903
+53,257
| +258% | +$4.41M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.02M | 0.24% |
77,103
-1,962
| -2% | -$153K |
|
95
ServiceNow
NOW
$190B
| $6M | 0.24% |
10,773
+261
| +2% | +$145K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $5.96M | 0.24% |
59,329
+2,590
| +5% | +$260K |
|
97
American Tower
AMT
$92.9B
| $5.94M | 0.23% |
23,625
+882
| +4% | +$222K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.82M | 0.23% |
11
| – | – |
|
99
Invesco QQQ Trust
QQQ
$368B
| $5.81M | 0.23% |
16,018
+2,157
| +16% | +$782K |
|
100
AvalonBay Communities
AVB
$27.8B
| $5.73M | 0.23% |
23,078
-7,225
| -24% | -$1.79M |
|