FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$897M
(+5.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
339
Reduced
340
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
Mondelez International
MDLZ
|
$2.83M |
| 4 |
3M
MMM
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.54M |
| 3 |
Delta Air Lines
DAL
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 5.45% | 233,371 +14,490 | +7% | +$3.04M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 3.09% | 241,520 +7,938 | +3% | +$913K |
|
3
Apple
AAPL
$3.45T
| $23.1M | 2.58% | 241,849 +4,132 | +2% | +$395K |
|
4
Exxon Mobil
XOM
$487B
| $21M | 2.34% | 224,348 -1,110 | -0.5% | -$104K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 1.84% | 60,585 +3,329 | +6% | +$906K |
|
|
6
GE Aerospace
GE
$292B
| $16M | 1.79% | 509,453 -79,622 | -14% | -$2.51M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.74% | 138,291 +9,841 | +8% | +$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $14.9M | 1.67% | 292,112 -9,973 | -3% | -$510K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.54% | 247,402 +2,152 | +0.9% | +$120K |
|
10
Home Depot
HD
$405B
| $13.6M | 1.51% | 106,247 -853 | -0.8% | -$109K |
|
11
Pfizer
PFE
$141B
| $13.2M | 1.47% | 374,112 +17,386 | +5% | +$612K |
|
12
JPMorgan Chase
JPM
$829B
| $12.6M | 1.41% | 202,995 +16,448 | +9% | +$1.02M |
|
13
AT&T
T
$209B
| $11.7M | 1.3% | 270,602 +11,640 | +4% | +$503K |
|
14
Procter & Gamble
PG
$368B
| $11M | 1.23% | 130,117 +4,165 | +3% | +$353K |
|
15
Verizon
VZ
$186B
| $10.8M | 1.2% | 193,479 +7,708 | +4% | +$430K |
|
16
Merck
MRK
$210B
| $10.8M | 1.2% | 187,378 +8,523 | +5% | +$491K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.18% | 87,337 -2,386 | -3% | -$289K |
|
18
PepsiCo
PEP
$204B
| $10.6M | 1.18% | 99,666 +2,948 | +3% | +$312K |
|
19
Honeywell
HON
$139B
| $10.5M | 1.17% | 90,539 -1,400 | -2% | -$163K |
|
20
United Parcel Service
UPS
$74.1B
| $10.4M | 1.16% | 96,826 +3,656 | +4% | +$394K |
|
21
Cisco
CSCO
$274B
| $10.3M | 1.14% | 357,850 +15,464 | +5% | +$444K |
|
22
Lockheed Martin
LMT
$106B
| $9.85M | 1.1% | 39,675 +1,955 | +5% | +$485K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.05% | 13,677 +315 | +2% | +$218K |
|
24
Starbucks
SBUX
$100B
| $9.32M | 1.04% | 163,160 -8,683 | -5% | -$496K |
|
25
Adobe
ADBE
$151B
| $8.83M | 0.98% | 92,190 -709 | -0.8% | -$67.9K |
|