FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$484M
(+20%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
539
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.5M | 3.61% | 172,452 +9,690 | +6% | +$981K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.31% | 86,595 +23,591 | +37% | +$4.36M |
|
3
Apple
AAPL
$3.45T
| $12.6M | 2.6% | 22,430 +1,160 | +5% | +$651K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 1.95% | 81,853 +9,682 | +13% | +$1.12M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.82M | 1.82% | 36,112 +2,082 | +6% | +$508K |
|
6
Procter & Gamble
PG
$368B
| $8.37M | 1.73% | 102,790 +9,413 | +10% | +$766K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.67% | 88,121 +2,900 | +3% | +$266K |
|
8
Pfizer
PFE
$141B
| $7.49M | 1.55% | 244,512 +15,455 | +7% | +$473K |
|
9
Chevron
CVX
$324B
| $7.04M | 1.45% | 56,351 +4,210 | +8% | +$526K |
|
10
United Parcel Service
UPS
$74.1B
| $6.23M | 1.29% | 59,239 +5,868 | +11% | +$617K |
|
11
GE Aerospace
GE
$292B
| $6.1M | 1.26% | 217,722 +788 | +0.4% | +$22.1K |
|
12
Home Depot
HD
$405B
| $6.08M | 1.26% | 73,785 +2,729 | +4% | +$225K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 1.24% | 89,584 +18,394 | +26% | +$1.23M |
|
14
Coca-Cola
KO
$297B
| $5.36M | 1.11% | 129,686 +10,802 | +9% | +$446K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 1.11% | 4,772 +245 | +5% | +$275K |
|
16
JPMorgan Chase
JPM
$829B
| $4.99M | 1.03% | 85,317 -2,027 | -2% | -$119K |
|
17
Boeing
BA
$177B
| $4.97M | 1.03% | 36,411 +4,115 | +13% | +$562K |
|
18
RTX Corp
RTX
$212B
| $4.67M | 0.97% | 41,059 +1,552 | +4% | +$177K |
|
|
19
Qualcomm
QCOM
$173B
| $4.51M | 0.93% | 60,790 +18,888 | +45% | +$1.4M |
|
20
PepsiCo
PEP
$204B
| $4.4M | 0.91% | 53,071 +2,120 | +4% | +$176K |
|
21
AT&T
T
$209B
| $4.32M | 0.89% | 122,728 +6,219 | +5% | +$219K |
|
22
IBM
IBM
$227B
| $4.31M | 0.89% | 22,963 -902 | -4% | -$169K |
|
23
Microsoft
MSFT
$3.77T
| $4.02M | 0.83% | 107,471 +5,634 | +6% | +$211K |
|
|
PL
24
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.88M | 0.8% | 76,542 | – | – |
|
25
3M
MMM
$82.8B
| $3.81M | 0.79% | 27,172 +3,942 | +17% | +$553K |
|