FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.45%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
54
Reduced
208
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.4M |
| 2 |
Novartis
NVS
|
$9.96M |
| 3 |
M&T Bank
MTB
|
$5.05M |
| 4 |
Rio Tinto
RIO
|
$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
$8.08M |
| 2 |
Leggett & Platt
LEG
|
$7.5M |
| 3 |
Wells Fargo
WFC
|
$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $2.84M | 0.17% | 54,300 -359 | -0.7% | -$18.8K |
|
102
Ally Financial
ALLY
$12.6B
| $2.66M | 0.16% | 100,516 -402 | -0.4% | -$10.6K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.16% | 16,650 -1,476 | -8% | -$230K |
|
104
Philip Morris
PM
$260B
| $2.6M | 0.16% | 31,823 -2,613 | -8% | -$213K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.15% | 12,644 -206 | -2% | -$41.5K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.15% | 46,336 +27,056 | +140% | +$1.4M |
|
107
Medtronic
MDT
$119B
| $2.34M | 0.14% | 23,785 -8,036 | -25% | -$791K |
|
108
Altria Group
MO
$113B
| $2.32M | 0.14% | 38,393 -8,681 | -18% | -$523K |
|
109
Costco
COST
$418B
| $2.26M | 0.14% | 9,641 -4,534 | -32% | -$1.06M |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.14% | 7 -7 | -50% | -$2.24M |
|
111
Caterpillar
CAT
$196B
| $2.14M | 0.13% | 14,018 -1,143 | -8% | -$174K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.14M | 0.13% | 15,752 -950 | -6% | -$129K |
|
113
iShares MBS ETF
MBB
$41B
| $2.12M | 0.13% | 20,508 -24,171 | -54% | -$2.5M |
|
114
Constellation Brands
STZ
$28.5B
| $2.07M | 0.13% | 9,621 -629 | -6% | -$136K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.12% | 10,335 +1,720 | +20% | +$320K |
|
116
Corning
GLW
$57.4B
| $1.92M | 0.12% | 54,305 -733 | -1% | -$25.9K |
|
117
ConocoPhillips
COP
$124B
| $1.84M | 0.11% | 23,748 -2,262 | -9% | -$175K |
|
118
Intel
INTC
$107B
| $1.81M | 0.11% | 38,248 -28,132 | -42% | -$1.33M |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.11% | 26,906 -6,811 | -20% | -$456K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.11% | 10,869 -9,489 | -47% | -$1.56M |
|
121
Emerson Electric
EMR
$74.3B
| $1.77M | 0.11% | 23,125 -1,125 | -5% | -$86.2K |
|
122
EOG Resources
EOG
$68.2B
| $1.75M | 0.11% | 13,688 -1,733 | -11% | -$221K |
|
123
IBM
IBM
$227B
| $1.72M | 0.11% | 11,402 -21,012 | -65% | -$3.18M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.72M | 0.1% | 8,008 -25 | -0.3% | -$5.38K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 0.1% | 10,416 +7,970 | +326% | +$1.31M |
|