FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$54.5M
(+8.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
109
Increased
370
Reduced
403
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.69M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $1.83M | 0.27% |
34,347
+2,236
| +7% | +$119K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.83M | 0.27% |
39,715
+6
| +0% | +$276 |
|
103
Bank of America
BAC
$369B
| $1.8M | 0.26% |
100,358
-7,094
| -7% | -$127K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.26% |
33,868
+280
| +0.8% | +$14.7K |
|
105
Oracle
ORCL
$654B
| $1.78M | 0.26% |
39,530
+3,440
| +10% | +$155K |
|
106
Dominion Energy
D
$49.7B
| $1.77M | 0.26% |
22,996
+821
| +4% | +$63.2K |
|
107
Micron Technology
MU
$147B
| $1.75M | 0.26% |
50,001
+9,520
| +24% | +$333K |
|
|
108
Emerson Electric
EMR
$74.6B
| $1.74M | 0.26% |
28,174
-16,908
| -38% | -$1.04M |
|
109
Williams Companies
WMB
$69.9B
| $1.74M | 0.26% |
38,612
+30,435
| +372% | +$1.37M |
|
110
PPG Industries
PPG
$24.8B
| $1.73M | 0.25% |
14,970
| – | – |
|
111
Amgen
AMGN
$153B
| $1.71M | 0.25% |
10,763
+425
| +4% | +$67.7K |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.25% |
24,381
+2,223
| +10% | +$154K |
|
113
Caterpillar
CAT
$198B
| $1.58M | 0.23% |
17,287
+655
| +4% | +$59.9K |
|
114
Halliburton
HAL
$18.8B
| $1.56M | 0.23% |
39,766
+995
| +3% | +$39.1K |
|
115
Capri Holdings
CPRI
$2.53B
| $1.55M | 0.23% |
20,656
-9,460
| -31% | -$710K |
|
116
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.22% |
13,002
-766
| -6% | -$88.5K |
|
117
Estee Lauder
EL
$32.1B
| $1.45M | 0.21% |
19,010
+6,089
| +47% | +$464K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.21% |
36,708
-708
| -2% | -$27.6K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.43M | 0.21% |
10,006
-22
| -0.2% | -$3.13K |
|
120
Cisco
CSCO
$264B
| $1.39M | 0.2% |
49,800
+7,156
| +17% | +$199K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.2% |
46,126
-19,757
| -30% | -$588K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.2% |
48,536
+9,612
| +25% | +$268K |
|
123
US Bancorp
USB
$75.9B
| $1.34M | 0.2% |
29,851
+6
| +0% | +$270 |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.31M | 0.19% |
10,375
+8,200
| +377% | +$1.03M |
|
|
125
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.19% |
55,503
-50,715
| -48% | -$1.19M |
|