FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $923K | 0.04% |
7,044
-89
| -1% | -$11.7K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $923K | 0.04% |
12,164
-51
| -0.4% | -$3.87K |
|
203
Intel
INTC
$116B
| $915K | 0.04% |
18,459
-3,989
| -18% | -$198K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.9B
| $913K | 0.04% |
23,837
| – | – |
|
205
Autodesk
ADSK
$69B
| $911K | 0.04% |
4,250
-812
| -16% | -$174K |
|
206
PNC Financial Services
PNC
$79.5B
| $908K | 0.04% |
4,923
-198
| -4% | -$36.5K |
|
207
Linde
LIN
$222B
| $903K | 0.04% |
2,826
+120
| +4% | +$38.3K |
|
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $894K | 0.04% |
18,239
-140
| -0.8% | -$6.86K |
|
209
Cigna
CI
$80.7B
| $883K | 0.03% |
3,685
-1,082
| -23% | -$259K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $878K | 0.03% |
15,813
-1,990
| -11% | -$110K |
|
211
Sherwin-Williams
SHW
$89.1B
| $859K | 0.03% |
3,442
+51
| +2% | +$12.7K |
|
212
Utilities Select Sector SPDR Fund
XLU
$21B
| $843K | 0.03% |
11,326
+2,462
| +28% | +$183K |
|
213
Marathon Petroleum
MPC
$55.2B
| $835K | 0.03% |
9,771
-420
| -4% | -$35.9K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $829K | 0.03% |
+9,064
| New | +$829K |
|
215
Travelers Companies
TRV
$61.3B
| $805K | 0.03% |
4,405
+20
| +0.5% | +$3.66K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $800K | 0.03% |
31,638
| – | – |
|
217
Toronto Dominion Bank
TD
$130B
| $796K | 0.03% |
10,028
+658
| +7% | +$52.2K |
|
218
Rogers Communications
RCI
$19.1B
| $795K | 0.03% |
14,000
| – | – |
|
219
Corning
GLW
$64.2B
| $762K | 0.03% |
20,632
-67
| -0.3% | -$2.48K |
|
220
Fortune Brands Innovations
FBIN
$7.05B
| $747K | 0.03% |
11,759
+117
| +1% | +$7.43K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $745K | 0.03% |
6,228
+382
| +7% | +$45.7K |
|
222
Xcel Energy
XEL
$42.8B
| $744K | 0.03% |
10,309
-2,305
| -18% | -$166K |
|
223
TSMC
TSM
$1.35T
| $743K | 0.03% |
7,122
+57
| +0.8% | +$5.95K |
|
224
Schwab US Broad Market ETF
SCHB
$36.5B
| $733K | 0.03% |
41,175
+99
| +0.2% | +$1.76K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.44B
| $733K | 0.03% |
8,313
+1,806
| +28% | +$159K |
|