FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$837M
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
379
Reduced
359
Closed
245
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
Nike
NKE
|
$4.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.76M |
| 2 |
Novartis
NVS
|
$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 4 |
AB InBev
BUD
|
$2.32M |
| 5 |
Sanofi
SNY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 5.13% | 210,568 +23,380 | +12% | +$4.77M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26M | 3.11% | 231,091 +58,603 | +34% | +$6.6M |
|
3
Apple
AAPL
$3.45T
| $24.7M | 2.94% | 234,208 +11,871 | +5% | +$1.25M |
|
4
Exxon Mobil
XOM
$487B
| $18.2M | 2.17% | 233,436 +28,603 | +14% | +$2.23M |
|
5
GE Aerospace
GE
$292B
| $17.8M | 2.13% | 572,960 +45,133 | +9% | +$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $16.1M | 1.93% | 291,081 +21,023 | +8% | +$1.17M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 1.73% | 247,098 +79,029 | +47% | +$4.64M |
|
8
Home Depot
HD
$405B
| $14.2M | 1.69% | 107,066 +4,708 | +5% | +$623K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.65% | 54,242 +8,794 | +19% | +$2.23M |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 1.45% | 183,975 +19,830 | +12% | +$1.31M |
|
11
Pfizer
PFE
$141B
| $11.2M | 1.34% | 347,959 +27,428 | +9% | +$885K |
|
12
Starbucks
SBUX
$100B
| $10.1M | 1.21% | 169,052 +8,381 | +5% | +$503K |
|
13
Boeing
BA
$177B
| $9.77M | 1.17% | 67,584 +9,286 | +16% | +$1.34M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 1.16% | +12,818 | New | +$9.73M |
|
15
PepsiCo
PEP
$204B
| $9.54M | 1.14% | 95,451 +14,299 | +18% | +$1.43M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.46M | 1.13% | 92,124 -2,717 | -3% | -$279K |
|
17
Honeywell
HON
$139B
| $9.01M | 1.08% | 86,994 +9,532 | +12% | +$987K |
|
18
Merck
MRK
$210B
| $8.96M | 1.07% | 169,601 +22,424 | +15% | +$1.18M |
|
19
United Parcel Service
UPS
$74.1B
| $8.9M | 1.06% | 92,498 +8,119 | +10% | +$781K |
|
20
Cisco
CSCO
$274B
| $8.88M | 1.06% | 327,089 +55,344 | +20% | +$1.5M |
|
|
21
Nike
NKE
$114B
| $8.87M | 1.06% | 141,882 +75,933 | +115% | +$4.75M |
|
22
Wells Fargo
WFC
$263B
| $8.78M | 1.05% | 161,442 +15,048 | +10% | +$818K |
|
23
Adobe
ADBE
$151B
| $8.71M | 1.04% | 92,760 +3,332 | +4% | +$313K |
|
24
AT&T
T
$209B
| $8.27M | 0.99% | 240,357 +32,318 | +16% | +$1.11M |
|
25
Lockheed Martin
LMT
$106B
| $8.22M | 0.98% | 37,848 +2,584 | +7% | +$561K |
|