FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$593M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
464
Reduced
262
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 3 |
Constellation Brands
STZ
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$2.46M |
| 5 |
Freeport-McMoran
FCX
|
$2.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 3.67% | 111,213 +11,102 | +11% | +$2.17M |
|
2
Exxon Mobil
XOM
$487B
| $19.9M | 3.36% | 198,015 +10,344 | +6% | +$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.75% | 175,374 +150,887 | +616% | +$14M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.01% | 100,130 +8,561 | +9% | +$1.02M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.88% | 42,718 +3,470 | +9% | +$904K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.7% | 96,461 +4,081 | +4% | +$427K |
|
7
Chevron
CVX
$324B
| $8.24M | 1.39% | 63,090 +3,486 | +6% | +$455K |
|
8
United Parcel Service
UPS
$74.1B
| $8.11M | 1.37% | 78,985 +7,006 | +10% | +$719K |
|
9
Procter & Gamble
PG
$368B
| $8.04M | 1.35% | 102,228 -9,347 | -8% | -$735K |
|
10
Pfizer
PFE
$141B
| $7.7M | 1.3% | 259,374 +4,721 | +2% | +$140K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 1.29% | 112,054 +15,357 | +16% | +$1.05M |
|
12
GE Aerospace
GE
$292B
| $7.36M | 1.24% | 279,894 +54,374 | +24% | +$1.43M |
|
13
Home Depot
HD
$405B
| $7.01M | 1.18% | 86,555 +5,846 | +7% | +$473K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.15% | 11,772 +6,513 | +124% | +$3.77M |
|
15
Qualcomm
QCOM
$173B
| $6.37M | 1.07% | 80,388 +5,471 | +7% | +$433K |
|
16
Microsoft
MSFT
$3.77T
| $6.31M | 1.06% | 151,219 +23,992 | +19% | +$1M |
|
17
Boeing
BA
$177B
| $6.09M | 1.03% | 47,835 +6,280 | +15% | +$799K |
|
18
ConocoPhillips
COP
$124B
| $6.05M | 1.02% | 70,597 +7,032 | +11% | +$603K |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.92M | 1% | 57,704 +8,444 | +17% | +$867K |
|
20
JPMorgan Chase
JPM
$829B
| $5.79M | 0.98% | 100,415 +10,086 | +11% | +$581K |
|
|
21
Philip Morris
PM
$260B
| $5.56M | 0.94% | 65,929 -87,316 | -57% | -$7.36M |
|
22
Wells Fargo
WFC
$263B
| $5.45M | 0.92% | 103,752 +15,190 | +17% | +$798K |
|
23
PepsiCo
PEP
$204B
| $5.38M | 0.91% | 60,181 +3,637 | +6% | +$325K |
|
24
AT&T
T
$209B
| $5.21M | 0.88% | 147,243 +6,720 | +5% | +$238K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $5.09M | 0.86% | 46,253 +7,248 | +19% | +$798K |
|