FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
126
Reduced
100
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.72M |
| 4 |
Valero Energy
VLO
|
$3.72M |
| 5 |
Union Pacific
UNP
|
$3.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 3 |
Starbucks
SBUX
|
$3.96M |
| 4 |
Fortive
FTV
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $277M | 18.75% | 2,835,553 -1,830 | -0.1% | -$178K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 5.37% | 317,118 -16,430 | -5% | -$4.11M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.4M | 3.62% | 176,278 +5,378 | +3% | +$1.63M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $51.6M | 3.5% | 385,625 +797 | +0.2% | +$107K |
|
5
Apple
AAPL
$3.45T
| $32.2M | 2.18% | 204,205 +5,872 | +3% | +$926K |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 1.93% | 280,304 +7,474 | +3% | +$759K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 1.87% | 109,674 +67,521 | +160% | +$17M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.55% | 387,789 -32,652 | -8% | -$1.92M |
|
9
Cisco
CSCO
$274B
| $19.5M | 1.32% | 449,480 +19,484 | +5% | +$844K |
|
10
Pfizer
PFE
$141B
| $18.2M | 1.24% | 417,428 +5,270 | +1% | +$230K |
|
11
Home Depot
HD
$405B
| $17.5M | 1.19% | 101,866 +2,263 | +2% | +$389K |
|
12
JPMorgan Chase
JPM
$829B
| $17.2M | 1.16% | 175,986 +6,722 | +4% | +$656K |
|
13
Merck
MRK
$210B
| $15.6M | 1.06% | 204,237 +5,311 | +3% | +$406K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.01% | 14,421 +300 | +2% | +$311K |
|
15
Adobe
ADBE
$151B
| $14.8M | 1.01% | 65,613 +858 | +1% | +$194K |
|
16
Exxon Mobil
XOM
$487B
| $14.6M | 0.99% | 214,262 -572 | -0.3% | -$39K |
|
17
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.96% | 264,769 -1,946 | -0.7% | -$104K |
|
18
Boeing
BA
$177B
| $14.2M | 0.96% | 43,903 +766 | +2% | +$247K |
|
19
Honeywell
HON
$139B
| $13.7M | 0.93% | 103,833 +3,502 | +3% | +$463K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 0.92% | 98,279 -62 | -0.1% | -$8.6K |
|
21
Verizon
VZ
$186B
| $13M | 0.88% | 231,296 +1,842 | +0.8% | +$104K |
|
22
Procter & Gamble
PG
$368B
| $13M | 0.88% | 140,982 +6,056 | +4% | +$557K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.85% | 216,293 +4,989 | +2% | +$291K |
|
24
Blackrock
BLK
$175B
| $12.5M | 0.84% | 31,703 +662 | +2% | +$260K |
|
25
Lockheed Martin
LMT
$106B
| $12.2M | 0.83% | 46,747 +466 | +1% | +$122K |
|