FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.46%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$680M
AUM Growth
+$680M
(+8.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,497
New
111
Increased
372
Reduced
400
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 2 |
GE Aerospace
GE
|
$2.64M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
NXP Semiconductors
NXPI
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.66M |
| 2 |
TotalEnergies
TTE
|
$1.23M |
| 3 |
Freeport-McMoran
FCX
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Emerson Electric
EMR
|
$1.04M |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.51% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 4.44% | 146,837 +18,147 | +14% | +$3.73M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 3.02% | 186,056 +5,214 | +3% | +$575K |
|
|
3
Exxon Mobil
XOM
$487B
| $18.5M | 2.72% | 200,163 -12,691 | -6% | -$1.17M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.86% | 105,425 +938 | +0.9% | +$112K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.76% | 45,221 +592 | +1% | +$156K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.59% | 103,306 +5,832 | +6% | +$610K |
|
|
7
GE Aerospace
GE
$292B
| $10.3M | 1.51% | 406,557 +104,596 | +35% | +$2.64M |
|
8
Procter & Gamble
PG
$368B
| $9.44M | 1.39% | 103,679 +6,074 | +6% | +$553K |
|
9
Home Depot
HD
$405B
| $9.24M | 1.36% | 88,063 +881 | +1% | +$92.5K |
|
10
United Parcel Service
UPS
$74.1B
| $9.09M | 1.34% | 81,716 +2,391 | +3% | +$266K |
|
11
Pfizer
PFE
$141B
| $8.87M | 1.3% | 284,616 +11,780 | +4% | +$367K |
|
12
Microsoft
MSFT
$3.77T
| $8.57M | 1.26% | 184,550 +17,010 | +10% | +$790K |
|
13
JPMorgan Chase
JPM
$829B
| $7.52M | 1.11% | 120,189 +12,987 | +12% | +$813K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.21M | 1.06% | 62,906 +7,293 | +13% | +$836K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.06% | 13,590 +583 | +4% | +$308K |
|
16
Wells Fargo
WFC
$263B
| $7.17M | 1.06% | 130,841 +14,130 | +12% | +$775K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.63M | 0.98% | 109,010 -10,610 | -9% | -$645K |
|
18
Boeing
BA
$177B
| $6.45M | 0.95% | 49,643 +1,474 | +3% | +$192K |
|
19
Chevron
CVX
$324B
| $6.35M | 0.93% | 56,614 -3,468 | -6% | -$389K |
|
20
PepsiCo
PEP
$204B
| $6.24M | 0.92% | 66,024 +3,190 | +5% | +$302K |
|
21
Lockheed Martin
LMT
$106B
| $6.24M | 0.92% | 32,391 +2,876 | +10% | +$554K |
|
|
CTP
22
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $6.2M | 0.91% | 408,091 +49,630 | +14% | +$754K |
|
23
Union Pacific
UNP
$133B
| $6.06M | 0.89% | 50,883 +1,946 | +4% | +$232K |
|
24
CME Group
CME
$96B
| $6.02M | 0.88% | 67,847 +7,398 | +12% | +$656K |
|
25
Honeywell
HON
$139B
| $5.67M | 0.83% | 56,791 +2,859 | +5% | +$286K |
|