FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.6B
| $5.05M | 0.19% |
16,150
+153
| +1% | +$47.9K |
|
|
102
Citigroup
C
$176B
| $5.03M | 0.19% |
83,347
-111,835
| -57% | -$6.75M |
|
103
Evergy
EVRG
$16.5B
| $5.01M | 0.19% |
72,959
-414
| -0.6% | -$28.4K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.96M | 0.19% |
11
+2
| +22% | +$901K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.19% |
43,265
+1,724
| +4% | +$197K |
|
106
Chevron
CVX
$310B
| $4.92M | 0.19% |
41,950
-5,956
| -12% | -$699K |
|
107
Tesla
TSLA
$1.13T
| $4.89M | 0.18% |
13,872
-3,438
| -20% | -$1.21M |
|
108
Becton Dickinson
BDX
$55.1B
| $4.64M | 0.18% |
18,930
+17,381
| +1,122% | +$4.26M |
|
109
Exxon Mobil
XOM
$466B
| $4.46M | 0.17% |
72,889
-281
| -0.4% | -$17.2K |
|
110
SPDR Gold Trust
GLD
$112B
| $4.3M | 0.16% |
25,173
-5,149
| -17% | -$880K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 0.16% |
23,464
+424
| +2% | +$77.1K |
|
112
Houlihan Lokey
HLI
$13.9B
| $4.25M | 0.16% |
41,088
+188
| +0.5% | +$19.5K |
|
113
Mondelez International
MDLZ
$79.9B
| $4.22M | 0.16% |
63,565
-1,143
| -2% | -$75.8K |
|
114
STAG Industrial
STAG
$6.9B
| $4.2M | 0.16% |
87,602
+5,433
| +7% | +$261K |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.13M | 0.16% |
70,698
-10,200
| -13% | -$596K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.15% |
65,565
-47,427
| -42% | -$2.96M |
|
117
Magna International
MGA
$12.9B
| $4.05M | 0.15% |
50,014
-2,419
| -5% | -$196K |
|
118
iShares Silver Trust
SLV
$20.1B
| $3.81M | 0.14% |
177,203
-50,903
| -22% | -$1.1M |
|
119
Philip Morris
PM
$251B
| $3.69M | 0.14% |
38,794
+2,191
| +6% | +$208K |
|
120
US Bancorp
USB
$75.9B
| $3.57M | 0.14% |
63,544
-724
| -1% | -$40.7K |
|
121
AT&T
T
$212B
| $3.55M | 0.13% |
190,795
-40,369
| -17% | -$750K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.32M | 0.13% |
25,729
-98
| -0.4% | -$12.7K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.12% |
10,742
+147
| +1% | +$44.9K |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $3.26M | 0.12% |
13,512
+228
| +2% | +$55K |
|
125
Emerson Electric
EMR
$74.6B
| $3.23M | 0.12% |
34,749
-900
| -3% | -$83.7K |
|