FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-2.68%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.22%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
171
Reduced
114
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 3 |
Citizens Financial Group
CFG
|
$4.58M |
| 4 |
Carnival Corp
CCL
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.03M |
| 2 |
Mohawk Industries
MHK
|
$3.6M |
| 3 |
American International
AIG
|
$3.37M |
| 4 |
HCA Healthcare
HCA
|
$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $280M | 17.82% | 2,675,144 +2,075 | +0.1% | +$217K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.7M | 5.77% | 344,837 +43,430 | +14% | +$11.4M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.3M | 3.71% | 170,524 +8,228 | +5% | +$2.81M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $55.7M | 3.54% | 366,685 +39,170 | +12% | +$5.95M |
|
5
Apple
AAPL
$3.45T
| $38.4M | 2.45% | 229,039 +5,676 | +3% | +$952K |
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 1.91% | 329,662 +865 | +0.3% | +$78.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 1.79% | 403,842 +19,632 | +5% | +$1.37M |
|
8
Cisco
CSCO
$274B
| $20.6M | 1.31% | 480,241 +16,872 | +4% | +$724K |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.4M | 1.24% | 176,502 +31,985 | +22% | +$3.52M |
|
10
Home Depot
HD
$405B
| $17.7M | 1.12% | 99,040 -1,290 | -1% | -$230K |
|
11
Exxon Mobil
XOM
$487B
| $16.6M | 1.06% | 222,426 -8,573 | -4% | -$640K |
|
12
Adobe
ADBE
$151B
| $16.3M | 1.04% | 75,597 -3,891 | -5% | -$841K |
|
13
Wells Fargo
WFC
$263B
| $15.9M | 1.01% | 304,063 -5,745 | -2% | -$301K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.01% | 15,439 -23 | -0.1% | -$23.7K |
|
15
Blackrock
BLK
$175B
| $15.8M | 1.01% | 29,212 +1,152 | +4% | +$624K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 0.99% | 144,842 -4,044 | -3% | -$434K |
|
17
Boeing
BA
$177B
| $15.4M | 0.98% | 47,029 -763 | -2% | -$250K |
|
18
Honeywell
HON
$139B
| $14.8M | 0.94% | 102,712 +2,281 | +2% | +$330K |
|
19
Pfizer
PFE
$141B
| $14.8M | 0.94% | 416,566 +6,033 | +1% | +$214K |
|
20
Lockheed Martin
LMT
$106B
| $14.7M | 0.93% | 43,388 +546 | +1% | +$185K |
|
21
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.93% | 229,454 +50,882 | +28% | +$3.24M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 0.85% | 90,438 +1,796 | +2% | +$264K |
|
23
RTX Corp
RTX
$212B
| $13.2M | 0.84% | 105,032 +6,418 | +7% | +$808K |
|
24
PepsiCo
PEP
$204B
| $12.6M | 0.8% | 115,360 +2,792 | +2% | +$305K |
|
25
Procter & Gamble
PG
$368B
| $12.3M | 0.79% | 155,636 +8,863 | +6% | +$703K |
|