FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$404M
(+21%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
467
Reduced
293
Closed
173
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14M | 3.47% | 162,762 +7,243 | +5% | +$623K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.62% | 63,004 +11,728 | +23% | +$1.97M |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.51% | 21,270 +1,277 | +6% | +$609K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.7M | 1.91% | 34,030 +1,531 | +5% | +$347K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 1.91% | 72,171 +7,571 | +12% | +$807K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.83% | 85,221 +9,122 | +12% | +$791K |
|
7
Procter & Gamble
PG
$368B
| $7.06M | 1.75% | 93,377 +13,799 | +17% | +$1.04M |
|
8
Pfizer
PFE
$141B
| $6.58M | 1.63% | 229,057 +7,835 | +4% | +$225K |
|
9
Chevron
CVX
$324B
| $6.34M | 1.57% | 52,141 -3,166 | -6% | -$385K |
|
10
Home Depot
HD
$405B
| $5.39M | 1.34% | 71,056 +6,560 | +10% | +$498K |
|
11
GE Aerospace
GE
$292B
| $5.18M | 1.28% | 216,934 -4,215 | -2% | -$101K |
|
12
United Parcel Service
UPS
$74.1B
| $4.88M | 1.21% | 53,371 +3,696 | +7% | +$338K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 1.13% | 71,190 +20,085 | +39% | +$1.28M |
|
14
JPMorgan Chase
JPM
$829B
| $4.52M | 1.12% | 87,344 +14,069 | +19% | +$727K |
|
15
Coca-Cola
KO
$297B
| $4.5M | 1.12% | 118,884 +16,677 | +16% | +$632K |
|
16
IBM
IBM
$227B
| $4.42M | 1.1% | 23,865 +2,095 | +10% | +$388K |
|
17
RTX Corp
RTX
$212B
| $4.26M | 1.06% | 39,507 +5,376 | +16% | +$580K |
|
18
PepsiCo
PEP
$204B
| $4.05M | 1% | 50,951 +3,741 | +8% | +$297K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.98% | 4,527 +521 | +13% | +$456K |
|
20
AT&T
T
$209B
| $3.94M | 0.98% | 116,509 -925 | -0.8% | -$31.3K |
|
21
Merck
MRK
$210B
| $3.82M | 0.95% | 80,328 +19,699 | +32% | +$938K |
|
22
Boeing
BA
$177B
| $3.8M | 0.94% | 32,296 +3,128 | +11% | +$368K |
|
23
ConocoPhillips
COP
$124B
| $3.51M | 0.87% | 50,556 +9,388 | +23% | +$653K |
|
24
McDonald's
MCD
$224B
| $3.51M | 0.87% | 36,445 +3,883 | +12% | +$374K |
|
25
Microsoft
MSFT
$3.77T
| $3.39M | 0.84% | 101,837 +8,835 | +9% | +$294K |
|