FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $339M | 18.06% | 2,833,175 -1,548 | -0.1% | -$185K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 4.89% | 309,909 -9,918 | -3% | -$2.94M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.9M | 2.82% | 150,212 -717 | -0.5% | -$253K |
|
4
Apple
AAPL
$3.45T
| $47M | 2.5% | 209,686 -290 | -0.1% | -$65K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 2.41% | 299,169 -20,019 | -6% | -$3.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 2.04% | 128,196 +6,177 | +5% | +$1.84M |
|
7
Microsoft
MSFT
$3.77T
| $38.3M | 2.03% | 275,130 +514 | +0.2% | +$71.5K |
|
8
Home Depot
HD
$405B
| $23.1M | 1.23% | 99,470 +1,876 | +2% | +$435K |
|
9
Cisco
CSCO
$274B
| $22.8M | 1.21% | 461,797 +3,306 | +0.7% | +$163K |
|
10
JPMorgan Chase
JPM
$829B
| $20.9M | 1.11% | 177,478 -216 | -0.1% | -$25.4K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 1.11% | 319,947 -26,498 | -8% | -$1.73M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.02% | 15,722 +187 | +1% | +$228K |
|
13
Procter & Gamble
PG
$368B
| $18.9M | 1% | 151,729 +3,388 | +2% | +$421K |
|
14
Honeywell
HON
$139B
| $18.6M | 0.99% | 110,012 +854 | +0.8% | +$144K |
|
15
Lockheed Martin
LMT
$106B
| $18.4M | 0.98% | 47,139 -893 | -2% | -$348K |
|
16
Merck
MRK
$210B
| $18.2M | 0.97% | 216,124 +5,679 | +3% | +$478K |
|
17
Adobe
ADBE
$151B
| $18.1M | 0.96% | 65,358 -120 | -0.2% | -$33.2K |
|
18
Boeing
BA
$177B
| $16.8M | 0.89% | 44,112 -401 | -0.9% | -$153K |
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.6M | 0.88% | 286,852 +48,429 | +20% | +$2.8M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 0.83% | 94,398 -198 | -0.2% | -$32.6K |
|
21
PepsiCo
PEP
$204B
| $15.3M | 0.81% | 111,670 -2,429 | -2% | -$333K |
|
22
Mastercard
MA
$538B
| $15.2M | 0.81% | 55,972 -5,363 | -9% | -$1.46M |
|
23
Pfizer
PFE
$141B
| $15.2M | 0.81% | 421,713 +1,142 | +0.3% | +$41K |
|
24
Blackrock
BLK
$175B
| $14.9M | 0.79% | 33,472 -26 | -0.1% | -$11.6K |
|
25
Verizon
VZ
$186B
| $14.5M | 0.77% | 240,817 +3,048 | +1% | +$184K |
|