FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
485
Reduced
291
Closed
271
Top Buys
| 1 |
Philip Morris
PM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
CME Group
CME
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Transocean
RIG
|
$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 3.5% | 100,111 +13,516 | +16% | +$2.53M |
|
2
Exxon Mobil
XOM
$487B
| $18.3M | 3.43% | 187,671 +15,219 | +9% | +$1.49M |
|
3
Apple
AAPL
$3.45T
| $13.1M | 2.46% | 24,487 +2,057 | +9% | +$1.1M |
|
|
4
Philip Morris
PM
$260B
| $12.5M | 2.35% | 153,245 +125,019 | +443% | +$10.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.99% | 91,569 +9,716 | +12% | +$1.13M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.83M | 1.84% | 39,248 +3,136 | +9% | +$786K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.7% | 92,380 +4,259 | +5% | +$418K |
|
8
Procter & Gamble
PG
$368B
| $8.99M | 1.68% | 111,575 +8,785 | +9% | +$708K |
|
9
Pfizer
PFE
$141B
| $8.18M | 1.53% | 254,653 +10,141 | +4% | +$326K |
|
10
Chevron
CVX
$324B
| $7.09M | 1.33% | 59,604 +3,253 | +6% | +$387K |
|
11
United Parcel Service
UPS
$74.1B
| $7.01M | 1.31% | 71,979 +12,740 | +22% | +$1.24M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 1.22% | 96,697 +7,113 | +8% | +$478K |
|
13
Home Depot
HD
$405B
| $6.39M | 1.2% | 80,709 +6,924 | +9% | +$548K |
|
14
Qualcomm
QCOM
$173B
| $5.91M | 1.11% | 74,917 +14,127 | +23% | +$1.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 1.1% | 5,259 +487 | +10% | +$543K |
|
16
GE Aerospace
GE
$292B
| $5.84M | 1.09% | 225,520 +7,798 | +4% | +$202K |
|
17
JPMorgan Chase
JPM
$829B
| $5.48M | 1.03% | 90,329 +5,012 | +6% | +$304K |
|
18
Coca-Cola
KO
$297B
| $5.41M | 1.01% | 140,049 +10,363 | +8% | +$401K |
|
19
Boeing
BA
$177B
| $5.22M | 0.98% | 41,555 +5,144 | +14% | +$646K |
|
20
Microsoft
MSFT
$3.77T
| $5.22M | 0.98% | 127,227 +19,756 | +18% | +$810K |
|
21
RTX Corp
RTX
$212B
| $5.09M | 0.95% | 43,585 +2,526 | +6% | +$295K |
|
22
AT&T
T
$209B
| $4.93M | 0.92% | 140,523 +17,795 | +14% | +$624K |
|
23
PepsiCo
PEP
$204B
| $4.72M | 0.88% | 56,544 +3,473 | +7% | +$290K |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.69M | 0.88% | 49,260 +14,943 | +44% | +$1.42M |
|
25
ConocoPhillips
COP
$124B
| $4.47M | 0.84% | 63,565 +10,393 | +20% | +$731K |
|