FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
139
Reduced
140
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.47M |
| 2 |
Air Products & Chemicals
APD
|
$7.16M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
Euronet Worldwide
EEFT
|
$3.9M |
Top Sells
| 1 |
Novartis
NVS
|
$9.46M |
| 2 |
Tractor Supply
TSCO
|
$5.89M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
Apple
AAPL
|
$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.44M | 0.15% | 40,702 -717 | -2% | -$60.5K |
|
102
Boeing
BA
$177B
| $3.39M | 0.15% | 15,852 -1,602 | -9% | -$343K |
|
103
Rio Tinto
RIO
$102B
| $3.39M | 0.15% | 45,092 +3,551 | +9% | +$267K |
|
104
Magna International
MGA
$12.9B
| $3.36M | 0.15% | 47,382 -4,997 | -10% | -$354K |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.34M | 0.15% | 60,253 +49,970 | +486% | +$2.77M |
|
106
Analog Devices
ADI
$124B
| $3.27M | 0.15% | 22,164 +19,669 | +788% | +$2.91M |
|
107
Autodesk
ADSK
$67.3B
| $3.22M | 0.14% | 10,529 -5 | -0% | -$1.53K |
|
108
Philip Morris
PM
$260B
| $3.16M | 0.14% | 38,192 +11,714 | +44% | +$970K |
|
109
US Bancorp
USB
$76B
| $3.14M | 0.14% | 67,386 +815 | +1% | +$38K |
|
110
AvalonBay Communities
AVB
$27.9B
| $3.13M | 0.14% | 19,488 -1,777 | -8% | -$285K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $3.09M | 0.14% | 28,409 +24,692 | +664% | +$2.69M |
|
112
Emerson Electric
EMR
$74.3B
| $2.92M | 0.13% | 36,332 +11,986 | +49% | +$963K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 0.13% | 45,741 +33,760 | +282% | +$2.15M |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 0.13% | 27,222 -100 | -0.4% | -$10.6K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.86M | 0.13% | 22,302 +392 | +2% | +$50.2K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.12% | 8 | – | – |
|
117
BP
BP
$90.8B
| $2.76M | 0.12% | 134,402 -10,756 | -7% | -$221K |
|
118
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.12% | 15,228 +5,338 | +54% | +$952K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 0.12% | 11,108 -100 | -0.9% | -$24.1K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.11% | 20,650 -327 | -2% | -$37.2K |
|
121
iShares Silver Trust
SLV
$19.6B
| $2.35M | 0.11% | 95,590 +37,684 | +65% | +$926K |
|
122
Costco
COST
$418B
| $2.33M | 0.1% | 6,195 -1,064 | -15% | -$401K |
|
123
Deere & Co
DE
$129B
| $2.23M | 0.1% | 8,289 | – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.1% | 39,576 | – | – |
|
125
iShares MBS ETF
MBB
$41B
| $2.18M | 0.1% | 19,817 +569 | +3% | +$62.7K |
|