FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
222
Increased
371
Reduced
464
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Estee Lauder
EL
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 4.84% | 187,188 +14,382 | +8% | +$2.76M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 3.31% | 222,337 +12,742 | +6% | +$1.41M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.54% | 172,488 +23,341 | +16% | +$2.55M |
|
4
Exxon Mobil
XOM
$487B
| $15.2M | 2.05% | 204,833 -1,930 | -0.9% | -$143K |
|
5
GE Aerospace
GE
$292B
| $13.3M | 1.8% | 527,827 +49,025 | +10% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $12M | 1.61% | 270,058 +26,319 | +11% | +$1.16M |
|
7
Home Depot
HD
$405B
| $11.8M | 1.59% | 102,358 +1,597 | +2% | +$184K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 1.53% | 45,448 +1,849 | +4% | +$460K |
|
9
Pfizer
PFE
$141B
| $10.1M | 1.36% | 320,531 +18,399 | +6% | +$578K |
|
10
JPMorgan Chase
JPM
$829B
| $10M | 1.35% | 164,145 +24,379 | +17% | +$1.49M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 1.3% | 168,069 +9,195 | +6% | +$527K |
|
12
Starbucks
SBUX
$100B
| $9.13M | 1.23% | 160,671 +14,034 | +10% | +$798K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.19% | 94,841 -11,170 | -11% | -$1.04M |
|
14
United Parcel Service
UPS
$74.1B
| $8.33M | 1.12% | 84,379 +1,175 | +1% | +$116K |
|
15
Nike
NKE
$114B
| $8.11M | 1.09% | 65,949 +7,163 | +12% | +$881K |
|
16
PepsiCo
PEP
$204B
| $7.65M | 1.03% | 81,152 +8,471 | +12% | +$799K |
|
17
Boeing
BA
$177B
| $7.63M | 1.03% | 58,298 +614 | +1% | +$80.4K |
|
18
Wells Fargo
WFC
$263B
| $7.52M | 1.01% | 146,394 +14,229 | +11% | +$731K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $7.36M | 0.99% | 68,750 +3,102 | +5% | +$332K |
|
20
Adobe
ADBE
$151B
| $7.35M | 0.99% | 89,428 +6,929 | +8% | +$570K |
|
21
Honeywell
HON
$139B
| $7.34M | 0.99% | 77,462 +7,468 | +11% | +$707K |
|
22
Lockheed Martin
LMT
$106B
| $7.31M | 0.99% | 35,264 +2,297 | +7% | +$476K |
|
23
Procter & Gamble
PG
$368B
| $7.29M | 0.98% | 101,387 +231 | +0.2% | +$16.6K |
|
24
Merck
MRK
$210B
| $7.27M | 0.98% | 147,177 +21,084 | +17% | +$1.04M |
|
|
25
Cisco
CSCO
$274B
| $7.13M | 0.96% | 271,745 +140,660 | +107% | +$3.69M |
|