FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$2B
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.28M |
| 3 |
McDonald's
MCD
|
$4.79M |
| 4 |
BP
BP
|
$4.07M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Top Sells
| 1 |
Capital One
COF
|
$6.61M |
| 2 |
Dollar General
DG
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$4.06M |
| 4 |
HP
HPQ
|
$3.67M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.25M | 0.16% |
25,002
+165
| +0.7% | +$21.5K |
|
102
Costco
COST
$419B
| $2.97M | 0.15% |
10,109
-1,975
| -16% | -$580K |
|
103
Caterpillar
CAT
$193B
| $2.73M | 0.14% |
18,488
+1,658
| +10% | +$245K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.13% |
11,884
+220
| +2% | +$46.8K |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $2.45M | 0.12% |
72,821
+706
| +1% | +$23.7K |
|
106
Philip Morris
PM
$255B
| $2.45M | 0.12% |
28,734
-7,934
| -22% | -$675K |
|
107
CME Group
CME
$96.4B
| $2.43M | 0.12% |
12,106
-2,606
| -18% | -$523K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 0.12% |
12,487
+74
| +0.6% | +$14.3K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.12% |
7
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.12% |
52,740
+4,984
| +10% | +$222K |
|
111
Medtronic
MDT
$118B
| $2.18M | 0.11% |
19,236
-6,445
| -25% | -$731K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.11% |
12,351
+54
| +0.4% | +$9.5K |
|
113
IBM
IBM
$225B
| $2.14M | 0.11% |
15,973
+1,322
| +9% | +$177K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.1% |
39,101
-155
| -0.4% | -$8.31K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.05M | 0.1% |
14,300
| – | – |
|
116
PPG Industries
PPG
$24.6B
| $2.05M | 0.1% |
15,360
-338
| -2% | -$45.1K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.1% |
9,956
+351
| +4% | +$72K |
|
118
InfuSystem Holdings
INFU
$215M
| $1.92M | 0.1% |
225,396
| – | – |
|
119
Allstate
ALL
$53.3B
| $1.91M | 0.1% |
17,007
-1,700
| -9% | -$191K |
|
120
Constellation Brands
STZ
$26B
| $1.87M | 0.09% |
9,844
+341
| +4% | +$64.7K |
|
121
iShares MBS ETF
MBB
$40.9B
| $1.84M | 0.09% |
17,037
+726
| +4% | +$78.5K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.84M | 0.09% |
16,660
+55
| +0.3% | +$6.06K |
|
|
123
Dollar General
DG
$24.2B
| $1.79M | 0.09% |
11,460
-39,804
| -78% | -$6.21M |
|
124
Emerson Electric
EMR
$72.8B
| $1.78M | 0.09% |
23,391
+250
| +1% | +$19.1K |
|
125
Bank of America
BAC
$370B
| $1.77M | 0.09% |
50,218
-10,309
| -17% | -$363K |
|