FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.63%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$735M
AUM Growth
+$735M
(+8.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
118
Increased
425
Reduced
369
Closed
131
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
Alcoa
AA
|
$2.31M |
| 3 |
Intercontinental Exchange
ICE
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.72M |
| 5 |
Kinder Morgan
KMI
|
$1.67M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$151M |
| 2 |
Blackstone
BX
|
$1.94M |
| 3 |
Cummins
CMI
|
$1.42M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.11M |
| 5 |
Philip Morris
PM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 4.24% | 150,953 +4,116 | +3% | +$850K |
|
2
Apple
AAPL
$3.45T
| $24.5M | 3.33% | 196,688 +10,632 | +6% | +$1.32M |
|
3
Exxon Mobil
XOM
$487B
| $17.1M | 2.33% | 201,498 +1,335 | +0.7% | +$113K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.98% | 117,107 +11,682 | +11% | +$1.45M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.68% | 44,633 -588 | -1% | -$163K |
|
6
GE Aerospace
GE
$292B
| $11.7M | 1.59% | 470,121 +63,564 | +16% | +$1.58M |
|
7
Home Depot
HD
$405B
| $11M | 1.49% | 96,636 +8,573 | +10% | +$974K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.47% | 107,145 +3,839 | +4% | +$386K |
|
9
Pfizer
PFE
$141B
| $10.4M | 1.42% | 299,008 +14,392 | +5% | +$501K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.22M | 1.26% | 226,846 +42,296 | +23% | +$1.72M |
|
11
Procter & Gamble
PG
$368B
| $8.67M | 1.18% | 105,777 +2,098 | +2% | +$172K |
|
12
Boeing
BA
$177B
| $8.31M | 1.13% | 55,337 +5,694 | +11% | +$855K |
|
13
Wells Fargo
WFC
$263B
| $8.28M | 1.13% | 152,198 +21,357 | +16% | +$1.16M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 1.13% | 128,962 +19,952 | +18% | +$1.28M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.11% | 14,864 +1,274 | +9% | +$701K |
|
16
United Parcel Service
UPS
$74.1B
| $8.05M | 1.1% | 83,033 +1,317 | +2% | +$128K |
|
17
JPMorgan Chase
JPM
$829B
| $8.01M | 1.09% | 132,188 +11,999 | +10% | +$727K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.46M | 1.01% | 64,354 +1,448 | +2% | +$168K |
|
19
Honeywell
HON
$139B
| $6.98M | 0.95% | 66,926 +10,135 | +18% | +$1.06M |
|
20
PepsiCo
PEP
$204B
| $6.89M | 0.94% | 72,058 +6,034 | +9% | +$577K |
|
21
Starbucks
SBUX
$100B
| $6.69M | 0.91% | 70,594 +13,444 | +24% | +$1.27M |
|
22
Verizon
VZ
$186B
| $6.59M | 0.9% | 135,512 +19,076 | +16% | +$928K |
|
23
Lockheed Martin
LMT
$106B
| $6.41M | 0.87% | 31,557 -834 | -3% | -$169K |
|
24
RTX Corp
RTX
$212B
| $6.16M | 0.84% | 52,548 +6,763 | +15% | +$793K |
|
25
Blackrock
BLK
$175B
| $6.09M | 0.83% | 16,634 +4,418 | +36% | +$1.62M |
|