FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $954K | 0.11% |
12,586
-300
| -2% | -$22.7K |
|
152
American Express
AXP
$226B
| $953K | 0.11% |
15,681
-364
| -2% | -$22.1K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $931K | 0.1% |
26,422
-670
| -2% | -$23.6K |
|
154
Walmart
WMT
$815B
| $913K | 0.1% |
37,500
+381
| +1% | +$9.28K |
|
155
Texas Instruments
TXN
$169B
| $887K | 0.1% |
14,152
-1,100
| -7% | -$68.9K |
|
156
SPDR Gold Trust
GLD
$115B
| $881K | 0.1% |
6,967
+1,434
| +26% | +$181K |
|
157
Campbell Soup
CPB
$10.1B
| $875K | 0.1% |
13,155
| – | – |
|
158
Simon Property Group
SPG
$59.6B
| $875K | 0.1% |
4,029
| – | – |
|
159
Northrop Grumman
NOC
$83.3B
| $863K | 0.1% |
3,884
-195
| -5% | -$43.3K |
|
160
Booking.com
BKNG
$181B
| $857K | 0.1% |
686
-29
| -4% | -$36.2K |
|
161
Halliburton
HAL
$18.6B
| $856K | 0.1% |
18,905
-189
| -1% | -$8.56K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.3B
| $846K | 0.09% |
102,012
+29,952
| +42% | +$248K |
|
163
Southern Company
SO
$99.9B
| $830K | 0.09% |
15,468
+2,293
| +17% | +$123K |
|
164
Enterprise Products Partners
EPD
$68.1B
| $828K | 0.09% |
28,290
+6,976
| +33% | +$204K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.09% |
9,666
+350
| +4% | +$29.8K |
|
166
Paychex
PAYX
$48.7B
| $815K | 0.09% |
13,703
-3,375
| -20% | -$201K |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $814K | 0.09% |
25,603
+703
| +3% | +$22.4K |
|
168
Xcel Energy
XEL
$42.4B
| $790K | 0.09% |
17,624
| – | – |
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $775K | 0.09% |
26,954
| – | – |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $756K | 0.08% |
9,692
-1,608
| -14% | -$125K |
|
171
Schwab International Equity ETF
SCHF
$51B
| $739K | 0.08% |
54,498
+1,036
| +2% | +$14K |
|
172
Stryker
SYK
$150B
| $731K | 0.08% |
6,105
| – | – |
|
173
General Dynamics
GD
$86.8B
| $729K | 0.08% |
5,235
| – | – |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | 0.08% |
9,480
+3,572
| +60% | +$272K |
|
175
Target
TGT
$41.6B
| $720K | 0.08% |
10,319
+1,299
| +14% | +$90.6K |
|