FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$389B
| $2.54M | 0.15% |
31,481
-6,067
| -16% | -$489K |
|
102
Philip Morris
PM
$263B
| $2.48M | 0.14% |
28,033
-2,338
| -8% | -$207K |
|
103
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.46M | 0.14% |
16,261
-495
| -3% | -$74.9K |
|
104
Costco
COST
$424B
| $2.39M | 0.14% |
9,888
+319
| +3% | +$77.2K |
|
105
Fortune Brands Innovations
FBIN
$7.26B
| $2.31M | 0.13% |
56,766
-6,765
| -11% | -$275K |
|
106
Schwab International Equity ETF
SCHF
$51.4B
| $2.24M | 0.13% |
143,258
-17,360
| -11% | -$272K |
|
107
Altria Group
MO
$112B
| $2.2M | 0.13% |
38,227
-121
| -0.3% | -$6.95K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.11M | 0.12% |
7
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.06M | 0.12% |
39,006
-2,930
| -7% | -$155K |
|
110
Caterpillar
CAT
$202B
| $2.03M | 0.12% |
14,975
-800
| -5% | -$108K |
|
111
Medtronic
MDT
$120B
| $1.93M | 0.11% |
21,231
-3,460
| -14% | -$315K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.85M | 0.11% |
43,454
+1,413
| +3% | +$60.1K |
|
113
Invesco QQQ Trust
QQQ
$371B
| $1.83M | 0.11% |
10,175
+102
| +1% | +$18.3K |
|
114
Corning
GLW
$65.6B
| $1.78M | 0.1% |
53,900
+500
| +0.9% | +$16.5K |
|
115
BP
BP
$88.9B
| $1.77M | 0.1% |
41,253
+6,873
| +20% | +$296K |
|
116
Constellation Brands
STZ
$25.3B
| $1.73M | 0.1% |
9,887
-251
| -2% | -$44K |
|
117
IBM
IBM
$239B
| $1.7M | 0.1% |
12,627
-1,271
| -9% | -$171K |
|
118
PPG Industries
PPG
$25.2B
| $1.69M | 0.1% |
14,940
-490
| -3% | -$55.3K |
|
119
Intel
INTC
$116B
| $1.68M | 0.1% |
31,300
-4,057
| -11% | -$218K |
|
120
ConocoPhillips
COP
$117B
| $1.66M | 0.1% |
24,930
-1,317
| -5% | -$87.9K |
|
121
Travelers Companies
TRV
$62.3B
| $1.63M | 0.09% |
11,904
-150
| -1% | -$20.6K |
|
122
iShares MBS ETF
MBB
$41.5B
| $1.61M | 0.09% |
15,122
-502
| -3% | -$53.4K |
|
123
Emerson Electric
EMR
$77B
| $1.55M | 0.09% |
22,603
-290
| -1% | -$19.9K |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.09% |
9,177
+358
| +4% | +$59.7K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.09% |
15,285
-279
| -2% | -$27.4K |
|