FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.93M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.85M |
| 5 |
Chevron
CVX
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Energy | 11.26% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.7% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.1M | 4.23% | +155,519 | New | +$14.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 2.49% | +51,276 | New | +$8.27M |
|
|
3
Apple
AAPL
$3.45T
| $7.93M | 2.39% | +19,993 | New | +$7.93M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.85M | 2.06% | +32,499 | New | +$6.85M |
|
|
5
Chevron
CVX
$324B
| $6.55M | 1.97% | +55,307 | New | +$6.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.97% | +76,099 | New | +$6.53M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 1.89% | +64,600 | New | +$6.27M |
|
8
Pfizer
PFE
$141B
| $6.2M | 1.86% | +221,222 | New | +$6.2M |
|
9
Procter & Gamble
PG
$368B
| $6.13M | 1.84% | +79,578 | New | +$6.13M |
|
10
GE Aerospace
GE
$292B
| $5.17M | 1.56% | +221,149 | New | +$5.17M |
|
11
Home Depot
HD
$405B
| $5M | 1.5% | +64,496 | New | +$5M |
|
12
United Parcel Service
UPS
$74.1B
| $4.3M | 1.29% | +49,675 | New | +$4.3M |
|
13
IBM
IBM
$227B
| $4.16M | 1.25% | +21,770 | New | +$4.16M |
|
14
AT&T
T
$209B
| $4.16M | 1.25% | +117,434 | New | +$4.16M |
|
15
Coca-Cola
KO
$297B
| $4.13M | 1.24% | +102,207 | New | +$4.13M |
|
16
JPMorgan Chase
JPM
$829B
| $3.87M | 1.16% | +73,275 | New | +$3.87M |
|
17
PepsiCo
PEP
$204B
| $3.86M | 1.16% | +47,210 | New | +$3.86M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.06% | +4,006 | New | +$3.53M |
|
19
McDonald's
MCD
$224B
| $3.22M | 0.97% | +32,562 | New | +$3.22M |
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 0.97% | +93,002 | New | +$3.21M |
|
21
RTX Corp
RTX
$212B
| $3.17M | 0.95% | +34,131 | New | +$3.17M |
|
22
Boeing
BA
$177B
| $2.99M | 0.9% | +29,168 | New | +$2.99M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.9% | +51,105 | New | +$2.99M |
|
|
PL
24
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.94M | 0.88% | +76,542 | New | +$2.94M |
|
25
Merck
MRK
$210B
| $2.84M | 0.85% | +60,629 | New | +$2.84M |
|