FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$851M
(+1.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
299
Reduced
438
Closed
115
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.99M | 0.23% | 27,649 +1,257 | +5% | +$90.5K |
|
102
Abbott
ABT
$231B
| $1.93M | 0.23% | 46,056 -6,822 | -13% | -$285K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.23% | 9 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.22% | 26,564 +4,375 | +20% | +$309K |
|
105
Schlumberger
SLB
$55B
| $1.79M | 0.21% | 24,236 -1,392 | -5% | -$103K |
|
106
Amgen
AMGN
$155B
| $1.77M | 0.21% | 11,830 -194 | -2% | -$29.1K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.21% | 27,804 -1,746 | -6% | -$111K |
|
108
Estee Lauder
EL
$33B
| $1.73M | 0.2% | 18,312 -50 | -0.3% | -$4.72K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 0.2% | 21,439 -2,219 | -9% | -$177K |
|
110
Union Pacific
UNP
$133B
| $1.69M | 0.2% | 21,291 -6,450 | -23% | -$513K |
|
111
Phillips 66
PSX
$54B
| $1.66M | 0.19% | 19,174 -5,874 | -23% | -$508K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.19% | 36,740 -8,550 | -19% | -$382K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.59M | 0.19% | 15,924 -315 | -2% | -$31.5K |
|
114
Ally Financial
ALLY
$12.6B
| $1.59M | 0.19% | 84,785 +1,276 | +2% | +$23.9K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.18% | 37,530 -89 | -0.2% | -$3.57K |
|
116
General Motors
GM
$55.8B
| $1.49M | 0.18% | 47,479 +5,409 | +13% | +$170K |
|
117
US Bancorp
USB
$76B
| $1.48M | 0.17% | 36,464 +1,226 | +3% | +$49.8K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.17% | 10,860 -969 | -8% | -$128K |
|
119
Viatris
VTRS
$12.3B
| $1.42M | 0.17% | 30,591 -36,001 | -54% | -$1.67M |
|
120
Intel
INTC
$107B
| $1.41M | 0.17% | 43,454 +1,728 | +4% | +$55.9K |
|
121
Qualcomm
QCOM
$173B
| $1.39M | 0.16% | 27,154 -4,928 | -15% | -$252K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $1.38M | 0.16% | 60,236 -3,000 | -5% | -$68.8K |
|
123
Dominion Energy
D
$51.1B
| $1.38M | 0.16% | 18,319 -1,211 | -6% | -$91K |
|
124
NeoGenomics
NEO
$1.13B
| $1.35M | 0.16% | 200,250 | – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.15% | 12,992 +1,820 | +16% | +$182K |
|