FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72B
| $321M | 21.42% |
2,672,776
+652
| +0% | +$78.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $75.9M | 5.07% |
302,110
-771
| -0.3% | -$194K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $49M | 3.27% |
150,041
+16,826
| +13% | +$5.49M |
|
4
iShares Russell 2000 ETF
IWM
$67.3B
| $44.4M | 2.96% |
299,747
+16,515
| +6% | +$2.45M |
|
5
Apple
AAPL
$3.5T
| $34.7M | 2.32% |
901,240
-33,924
| -4% | -$1.31M |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $25.6M | 1.71% |
373,654
+4,690
| +1% | +$321K |
|
7
Microsoft
MSFT
$3.8T
| $24.9M | 1.66% |
334,602
+1,009
| +0.3% | +$75.2K |
|
8
Exxon Mobil
XOM
$478B
| $19.4M | 1.29% |
236,662
+5,961
| +3% | +$489K |
|
|
9
Wells Fargo
WFC
$261B
| $17.1M | 1.14% |
309,753
+120,410
| +64% | +$6.64M |
|
10
Home Depot
HD
$417B
| $16.8M | 1.12% |
102,501
-1,227
| -1% | -$201K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $15.6M | 1.04% |
325,800
+1,800
| +0.6% | +$86.3K |
|
12
Cisco
CSCO
$264B
| $15.2M | 1.02% |
452,360
+9,763
| +2% | +$328K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.1M | 1.01% |
+137,702
| New | +$15.1M |
|
14
Honeywell
HON
$135B
| $14.9M | 0.99% |
109,573
-85
| -0.1% | -$11.5K |
|
15
Pfizer
PFE
$136B
| $14.4M | 0.96% |
425,913
-5,304
| -1% | -$180K |
|
16
JPMorgan Chase
JPM
$850B
| $14.1M | 0.94% |
147,645
-1,159
| -0.8% | -$111K |
|
17
Merck
MRK
$204B
| $13.8M | 0.92% |
226,230
+40,973
| +22% | +$2.5M |
|
18
Lockheed Martin
LMT
$110B
| $13.2M | 0.88% |
42,599
-793
| -2% | -$246K |
|
19
Procter & Gamble
PG
$369B
| $13.2M | 0.88% |
145,235
+3,362
| +2% | +$306K |
|
20
Blackrock
BLK
$174B
| $12.7M | 0.84% |
28,306
-174
| -0.6% | -$77.8K |
|
21
Boeing
BA
$163B
| $12.3M | 0.82% |
48,420
-7,737
| -14% | -$1.97M |
|
22
iShares Russell 1000 ETF
IWB
$44.7B
| $12.3M | 0.82% |
87,697
+1,190
| +1% | +$166K |
|
23
PepsiCo
PEP
$194B
| $12.3M | 0.82% |
109,966
+478
| +0.4% | +$53.3K |
|
24
Adobe
ADBE
$149B
| $12.2M | 0.81% |
81,585
-3,462
| -4% | -$516K |
|
25
Verizon
VZ
$185B
| $11.8M | 0.79% |
239,311
+2,800
| +1% | +$139K |
|