FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$78.5M
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
+$17.6M |
| 2 |
Elevance Health
ELV
|
+$5.53M |
| 3 |
Broadcom
AVGO
|
+$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.8M |
| 5 |
HP
HPQ
|
+$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$4.73M |
| 2 |
Cigna
CI
|
+$4.23M |
| 3 |
iShares MBS ETF
MBB
|
+$3.19M |
| 4 |
Hologic
HOLX
|
+$3.02M |
| 5 |
Adobe
ADBE
|
+$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.5B
| $1.92M | 0.12% |
15,421
+229
| +2% | +$28.5K |
|
127
Travelers Companies
TRV
$62.8B
| $1.91M | 0.12% |
15,611
-436
| -3% | -$53.3K |
|
128
ConocoPhillips
COP
$115B
| $1.81M | 0.11% |
26,010
+2,154
| +9% | +$150K |
|
129
Expeditors International
EXPD
$16.8B
| $1.71M | 0.1% |
23,408
-3,980
| -15% | -$291K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.7M | 0.1% |
32,775
+12,540
| +62% | +$650K |
|
131
Occidental Petroleum
OXY
$45B
| $1.69M | 0.1% |
20,215
+259
| +1% | +$21.7K |
|
132
C.H. Robinson
CHRW
$15.6B
| $1.68M | 0.1% |
20,075
+1,119
| +6% | +$93.6K |
|
133
Emerson Electric
EMR
$76B
| $1.68M | 0.1% |
24,250
+1,750
| +8% | +$121K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.64M | 0.1% |
8,033
+518
| +7% | +$106K |
|
135
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.1% |
15,429
-673
| -4% | -$70.9K |
|
136
Bank of America
BAC
$375B
| $1.62M | 0.1% |
57,362
+767
| +1% | +$21.6K |
|
137
PPG Industries
PPG
$25B
| $1.59M | 0.1% |
15,290
-2,416
| -14% | -$251K |
|
138
Corning
GLW
$66B
| $1.51M | 0.09% |
55,038
-600
| -1% | -$16.5K |
|
139
Invesco QQQ Trust
QQQ
$373B
| $1.48M | 0.09% |
8,615
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.46M | 0.09% |
25,892
| – | – |
|
141
Northrop Grumman
NOC
$82.5B
| $1.44M | 0.09% |
4,670
+113
| +2% | +$34.8K |
|
142
PayPal
PYPL
$63.9B
| $1.39M | 0.08% |
16,688
+788
| +5% | +$65.6K |
|
143
General Mills
GIS
$26.7B
| $1.35M | 0.08% |
30,596
-2,267
| -7% | -$100K |
|
144
American International
AIG
$43.7B
| $1.33M | 0.08% |
25,086
-2,446
| -9% | -$130K |
|
145
Accenture
ACN
$149B
| $1.24M | 0.08% |
7,578
-1,411
| -16% | -$231K |
|
146
Standard Motor Products
SMP
$889M
| $1.23M | 0.07% |
25,517
| – | – |
|
147
Fidelity National Information Services
FIS
$34.9B
| $1.22M | 0.07% |
11,484
-97
| -0.8% | -$10.3K |
|
148
Interpublic Group of Companies
IPG
$9.67B
| $1.22M | 0.07% |
51,911
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.07% |
12,426
+575
| +5% | +$56.2K |
|
150
CVS Health
CVS
$95.1B
| $1.19M | 0.07% |
18,495
+1,117
| +6% | +$71.9K |
|