FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$1.39B
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
164
Reduced
129
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 3 |
CDW
CDW
|
$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 5 |
Manulife Financial
MFC
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 3 |
Constellation Brands
STZ
|
$5.05M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $296M | 21.22% | 2,672,124 +1,234 | +0% | +$136K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 5.26% | 302,881 -3,273 | -1% | -$791K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.3M | 3.04% | 133,215 +25,770 | +24% | +$8.19M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 2.87% | 283,232 +35,873 | +15% | +$5.06M |
|
5
Apple
AAPL
$3.45T
| $33.7M | 2.42% | 233,791 +2,639 | +1% | +$380K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 1.73% | 368,964 +68,997 | +23% | +$4.5M |
|
7
Microsoft
MSFT
$3.77T
| $23M | 1.65% | 333,593 +15,103 | +5% | +$1.04M |
|
8
Exxon Mobil
XOM
$487B
| $18.6M | 1.34% | 230,701 +694 | +0.3% | +$56K |
|
9
Home Depot
HD
$405B
| $15.9M | 1.14% | 103,728 -2,488 | -2% | -$382K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.06% | 16,200 +294 | +2% | +$267K |
|
11
Honeywell
HON
$139B
| $14M | 1.01% | 105,102 +2,297 | +2% | +$306K |
|
12
Cisco
CSCO
$274B
| $13.9M | 0.99% | 442,597 +33,605 | +8% | +$1.05M |
|
13
Pfizer
PFE
$141B
| $13.7M | 0.99% | 409,124 +8,736 | +2% | +$293K |
|
14
JPMorgan Chase
JPM
$829B
| $13.6M | 0.98% | 148,804 +5,079 | +4% | +$464K |
|
15
PepsiCo
PEP
$204B
| $12.6M | 0.91% | 109,488 +4,050 | +4% | +$468K |
|
16
GE Aerospace
GE
$292B
| $12.4M | 0.89% | 458,325 -16,685 | -4% | -$451K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 0.89% | 141,873 +2,014 | +1% | +$176K |
|
18
Lockheed Martin
LMT
$106B
| $12M | 0.86% | 43,392 +627 | +1% | +$174K |
|
19
Blackrock
BLK
$175B
| $12M | 0.86% | 28,480 +369 | +1% | +$156K |
|
20
Adobe
ADBE
$151B
| $12M | 0.86% | 85,047 -14,834 | -15% | -$2.1M |
|
21
Amazon
AMZN
$2.44T
| $11.9M | 0.85% | 12,250 -117 | -0.9% | -$113K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.84% | 86,507 +1,254 | +1% | +$170K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.84% | 88,414 -388 | -0.4% | -$51.3K |
|
24
Merck
MRK
$210B
| $11.3M | 0.81% | 176,772 +1,113 | +0.6% | +$71.3K |
|
25
AT&T
T
$209B
| $11.3M | 0.81% | 298,478 +1,107 | +0.4% | +$41.8K |
|