FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.24% |
65,400
+12,399
| +23% | +$425K |
|
102
Synchrony
SYF
$28.1B
| $2.23M | 0.24% |
82,221
+34,534
| +72% | +$938K |
|
103
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.24% |
29,673
+7,994
| +37% | +$593K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.23% |
16,671
+4,189
| +34% | +$545K |
|
105
Valero Energy
VLO
$48.7B
| $2.17M | 0.23% |
43,465
+6,110
| +16% | +$305K |
|
106
Union Pacific
UNP
$131B
| $2.13M | 0.23% |
21,842
-11
| -0.1% | -$1.07K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.22% |
30,518
+3,335
| +12% | +$223K |
|
108
Travelers Companies
TRV
$62B
| $2.03M | 0.22% |
17,748
+15
| +0.1% | +$1.72K |
|
109
Lowe's Companies
LOW
$151B
| $2.03M | 0.22% |
28,125
-119
| -0.4% | -$8.59K |
|
110
Costco
COST
$427B
| $2.01M | 0.21% |
13,150
+28
| +0.2% | +$4.27K |
|
111
General Motors
GM
$55.5B
| $1.96M | 0.21% |
61,720
+5,010
| +9% | +$159K |
|
112
Mattel
MAT
$6.06B
| $1.96M | 0.21% |
64,635
+9,202
| +17% | +$279K |
|
113
PPG Industries
PPG
$24.8B
| $1.95M | 0.21% |
18,889
-500
| -3% | -$51.7K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.21% |
9
| – | – |
|
115
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.21% |
15,420
-267
| -2% | -$33.7K |
|
116
CVS Health
CVS
$93.6B
| $1.92M | 0.21% |
21,597
+2,800
| +15% | +$249K |
|
117
Estee Lauder
EL
$32.1B
| $1.92M | 0.21% |
21,697
+4,385
| +25% | +$388K |
|
118
Hologic
HOLX
$14.8B
| $1.88M | 0.2% |
51,267
+4,804
| +10% | +$176K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.83M | 0.2% |
21,672
-97
| -0.4% | -$8.18K |
|
120
Occidental Petroleum
OXY
$45.2B
| $1.82M | 0.19% |
24,985
-2,240
| -8% | -$163K |
|
121
Ally Financial
ALLY
$12.7B
| $1.77M | 0.19% |
93,405
+5,538
| +6% | +$105K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.18% |
13,050
+1,427
| +12% | +$183K |
|
123
US Bancorp
USB
$75.9B
| $1.6M | 0.17% |
37,396
-105
| -0.3% | -$4.5K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.17% |
34,619
+30,758
| +797% | +$1.42M |
|
125
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.17% |
38,557
+2,466
| +7% | +$100K |
|