FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.45%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
54
Reduced
208
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.4M |
| 2 |
Novartis
NVS
|
$9.96M |
| 3 |
M&T Bank
MTB
|
$5.05M |
| 4 |
Rio Tinto
RIO
|
$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
$8.08M |
| 2 |
Leggett & Platt
LEG
|
$7.5M |
| 3 |
Wells Fargo
WFC
|
$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $331M | 20.17% | 2,837,383 -3,332 | -0.1% | -$389K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 5.9% | 333,548 -23,880 | -7% | -$6.94M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $64.9M | 3.95% | 384,828 -1,065 | -0.3% | -$180K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.8M | 3.82% | 170,900 -3,512 | -2% | -$1.29M |
|
|
5
Apple
AAPL
$3.45T
| $44.8M | 2.73% | 198,333 -35,774 | -15% | -$8.08M |
|
6
Microsoft
MSFT
$3.77T
| $31.2M | 1.9% | 272,830 -42,778 | -14% | -$4.89M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 1.74% | 420,441 -5,756 | -1% | -$391K |
|
8
Cisco
CSCO
$274B
| $20.9M | 1.27% | 429,996 -62,887 | -13% | -$3.06M |
|
9
Home Depot
HD
$405B
| $20.6M | 1.26% | 99,603 -1,259 | -1% | -$261K |
|
10
JPMorgan Chase
JPM
$829B
| $19.1M | 1.16% | 169,264 -10,666 | -6% | -$1.2M |
|
11
Exxon Mobil
XOM
$487B
| $18.3M | 1.11% | 214,834 -19,360 | -8% | -$1.65M |
|
12
Pfizer
PFE
$141B
| $18.2M | 1.11% | 412,158 -14,448 | -3% | -$637K |
|
13
Adobe
ADBE
$151B
| $17.5M | 1.06% | 64,755 -2,113 | -3% | -$570K |
|
14
DuPont de Nemours
DD
$32.2B
| $17.2M | 1.04% | 266,715 +18,023 | +7% | +$1.16M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.03% | 14,121 -1,211 | -8% | -$1.45M |
|
16
Honeywell
HON
$139B
| $16.7M | 1.02% | 100,331 -3,636 | -3% | -$605K |
|
17
Boeing
BA
$177B
| $16M | 0.98% | 43,137 -889 | -2% | -$331K |
|
18
Lockheed Martin
LMT
$106B
| $16M | 0.97% | 46,281 +2,059 | +5% | +$712K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 0.97% | 98,341 +8,276 | +9% | +$1.34M |
|
20
Blackrock
BLK
$175B
| $14.6M | 0.89% | 31,041 +1,447 | +5% | +$682K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.88% | +211,304 | New | +$14.4M |
|
22
Merck
MRK
$210B
| $14.1M | 0.86% | 198,926 -12,462 | -6% | -$884K |
|
23
Amazon
AMZN
$2.44T
| $13.9M | 0.84% | 6,916 -552 | -7% | -$1.11M |
|
24
Mastercard
MA
$538B
| $12.6M | 0.76% | 56,426 -171 | -0.3% | -$38.1K |
|
25
3M
MMM
$82.8B
| $12.5M | 0.76% | 59,259 +1,900 | +3% | +$400K |
|