FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
126
Reduced
100
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.72M |
| 4 |
Valero Energy
VLO
|
$3.72M |
| 5 |
Union Pacific
UNP
|
$3.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 3 |
Starbucks
SBUX
|
$3.96M |
| 4 |
Fortive
FTV
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $2.31M | 0.16% | 101,862 +1,346 | +1% | +$30.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.15% | 13,718 +1,074 | +8% | +$178K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $2.28M | 0.15% | 80,309 -11,442 | -12% | -$324K |
|
104
Medtronic
MDT
$119B
| $2.25M | 0.15% | 24,691 +906 | +4% | +$82.4K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.15% | 16,756 +106 | +0.6% | +$13.9K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.15% | 41,936 -4,400 | -9% | -$227K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.15% | 7 | – | – |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $2.06M | 0.14% | 54,300 | – | – |
|
109
Philip Morris
PM
$260B
| $2.03M | 0.14% | 30,371 -1,452 | -5% | -$97K |
|
110
Caterpillar
CAT
$196B
| $2.01M | 0.14% | 15,775 +1,757 | +13% | +$223K |
|
111
Costco
COST
$418B
| $1.95M | 0.13% | 9,569 -72 | -0.7% | -$14.7K |
|
112
Altria Group
MO
$113B
| $1.89M | 0.13% | 38,348 -45 | -0.1% | -$2.22K |
|
113
Intel
INTC
$107B
| $1.66M | 0.11% | 35,357 -2,891 | -8% | -$136K |
|
114
Cigna
CI
$80.3B
| $1.66M | 0.11% | 8,728 +2,603 | +42% | +$494K |
|
|
115
Fortive
FTV
$16.2B
| $1.65M | 0.11% | 24,370 -45,659 | -65% | -$3.09M |
|
116
ConocoPhillips
COP
$124B
| $1.64M | 0.11% | 26,247 +2,499 | +11% | +$156K |
|
117
iShares MBS ETF
MBB
$41B
| $1.64M | 0.11% | 15,624 -4,884 | -24% | -$511K |
|
118
Constellation Brands
STZ
$28.5B
| $1.63M | 0.11% | 10,138 +517 | +5% | +$83.1K |
|
119
Corning
GLW
$57.4B
| $1.61M | 0.11% | 53,400 -905 | -2% | -$27.3K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.11% | 42,041 +1,337 | +3% | +$50.9K |
|
121
PPG Industries
PPG
$25.1B
| $1.58M | 0.11% | 15,430 -100 | -0.6% | -$10.2K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.11% | 10,073 -262 | -3% | -$40.4K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.1% | 25,990 -916 | -3% | -$54.5K |
|
124
IBM
IBM
$227B
| $1.51M | 0.1% | 13,287 +1,885 | +17% | +$214K |
|
125
Allstate
ALL
$53.6B
| $1.51M | 0.1% | 18,221 +3,201 | +21% | +$265K |
|