FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$2B
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.28M |
| 3 |
McDonald's
MCD
|
$4.79M |
| 4 |
BP
BP
|
$4.07M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Top Sells
| 1 |
Capital One
COF
|
$6.61M |
| 2 |
Dollar General
DG
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$4.06M |
| 4 |
HP
HPQ
|
$3.67M |
| 5 |
Netflix
NFLX
|
$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 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 | 16.58% | 2,831,457 -1,718 | -0.1% | -$201K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 5.1% | 316,838 +6,929 | +2% | +$2.23M |
|
3
Apple
AAPL
$3.45T
| $60.3M | 3.02% | 205,290 -4,396 | -2% | -$1.29M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.1M | 2.81% | 149,534 -678 | -0.5% | -$255K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $48.9M | 2.44% | 294,927 -4,242 | -1% | -$703K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 2.14% | 132,405 +4,209 | +3% | +$1.36M |
|
7
Microsoft
MSFT
$3.77T
| $42.3M | 2.12% | 268,421 -6,709 | -2% | -$1.06M |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 1.25% | 179,205 +1,727 | +1% | +$241K |
|
9
Cisco
CSCO
$274B
| $22.5M | 1.13% | 469,696 +7,899 | +2% | +$379K |
|
10
Home Depot
HD
$405B
| $22.5M | 1.13% | 103,006 +3,536 | +4% | +$772K |
|
11
Adobe
ADBE
$151B
| $21.9M | 1.1% | 66,399 +1,041 | +2% | +$343K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.08% | 16,189 +467 | +3% | +$624K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 1.08% | 310,898 -9,049 | -3% | -$628K |
|
14
Merck
MRK
$210B
| $20.1M | 1% | 220,697 +4,573 | +2% | +$416K |
|
15
Honeywell
HON
$139B
| $20M | 1% | 112,998 +2,986 | +3% | +$529K |
|
16
Procter & Gamble
PG
$368B
| $19.4M | 0.97% | 155,026 +3,297 | +2% | +$412K |
|
17
Blackrock
BLK
$175B
| $18.7M | 0.94% | 37,183 +3,711 | +11% | +$1.87M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.6M | 0.93% | 319,060 +32,208 | +11% | +$1.88M |
|
19
Lockheed Martin
LMT
$106B
| $18.4M | 0.92% | 47,319 +180 | +0.4% | +$70.1K |
|
20
Mastercard
MA
$538B
| $17.5M | 0.88% | 58,607 +2,635 | +5% | +$787K |
|
21
Pfizer
PFE
$141B
| $16.9M | 0.85% | 431,279 +9,566 | +2% | +$375K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $16.8M | 0.84% | 93,979 -419 | -0.4% | -$74.8K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $16M | 0.8% | 72,655 +1,181 | +2% | +$260K |
|
24
PepsiCo
PEP
$204B
| $15.5M | 0.78% | 113,378 +1,708 | +2% | +$233K |
|
25
AT&T
T
$209B
| $15.3M | 0.76% | 390,317 +13,868 | +4% | +$542K |
|