FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 4.06% | 128,690 +17,477 | +16% | +$3.44M |
|
2
Exxon Mobil
XOM
$487B
| $20M | 3.2% | 212,854 +14,839 | +7% | +$1.4M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 2.91% | 180,842 +5,468 | +3% | +$551K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.83% | 104,487 +4,357 | +4% | +$476K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.78% | 44,629 +1,911 | +4% | +$476K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.66% | 97,474 +1,013 | +1% | +$108K |
|
7
Procter & Gamble
PG
$368B
| $8.17M | 1.31% | 97,605 -4,623 | -5% | -$387K |
|
8
Pfizer
PFE
$141B
| $8.07M | 1.29% | 272,836 +13,462 | +5% | +$398K |
|
9
Home Depot
HD
$405B
| $8M | 1.28% | 87,182 +627 | +0.7% | +$57.5K |
|
10
United Parcel Service
UPS
$74.1B
| $7.8M | 1.25% | 79,325 +340 | +0.4% | +$33.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.77M | 1.24% | 167,540 +16,321 | +11% | +$757K |
|
12
GE Aerospace
GE
$292B
| $7.74M | 1.24% | 301,961 +22,067 | +8% | +$565K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.67M | 1.23% | 119,620 +7,566 | +7% | +$485K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 1.21% | 13,007 +1,235 | +10% | +$719K |
|
15
Chevron
CVX
$324B
| $7.17M | 1.15% | 60,082 -3,008 | -5% | -$359K |
|
16
JPMorgan Chase
JPM
$829B
| $6.46M | 1.03% | 107,202 +6,787 | +7% | +$409K |
|
17
Boeing
BA
$177B
| $6.14M | 0.98% | 48,169 +334 | +0.7% | +$42.5K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 0.98% | 55,613 +9,360 | +20% | +$1.03M |
|
19
Wells Fargo
WFC
$263B
| $6.05M | 0.97% | 116,711 +12,959 | +12% | +$672K |
|
20
PepsiCo
PEP
$204B
| $5.85M | 0.94% | 62,834 +2,653 | +4% | +$247K |
|
21
AT&T
T
$209B
| $5.8M | 0.93% | 164,628 +17,385 | +12% | +$613K |
|
22
ConocoPhillips
COP
$124B
| $5.75M | 0.92% | 75,124 +4,527 | +6% | +$346K |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.72M | 0.92% | 59,534 +1,830 | +3% | +$176K |
|
|
24
Verizon
VZ
$186B
| $5.59M | 0.89% | 111,790 +47,804 | +75% | +$2.39M |
|
|
CTP
25
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $5.59M | 0.89% | +358,461 | New | +$5.59M |
|