Asset Manager
← All Institutions
FineMark National Bank & Trust
Market Value
$0
-100.0%
Holdings
441
-20
New Purchases
0
Added To
0
Closed
441
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $0 | 0% |
| Large Cap | 306 | $0 | 0% |
| Mid Cap | 39 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$64.5B
Avg P/E
34.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
304
# ETFs / Funds
137
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | —% | — | — | — | -$3M | -12,552 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$792K | -31,885 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$243K | -1,607 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$5M | -27,550 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$3M | -6,702 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$12M | -43,472 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$1M | -13,192 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$26M | -35 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$773K | -2,477 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$2M | -16,045 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$8M | -54,846 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$582K | -5,861 | -100.0% | SOLD |
| 13 | CMG | —% | — | — | — | -$256K | -6,908 | -100.0% | SOLD |
| 14 | LYB | —% | — | — | — | -$300K | -6,929 | -100.0% | SOLD |
| 15 | OC | —% | — | — | — | -$4M | -36,450 | -100.0% | SOLD |
| 16 | HLI | —% | — | — | — | -$6M | -34,466 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$2M | -19,644 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$849K | -10,693 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$9M | -60,416 | -100.0% | SOLD |
| 20 | LHX | —% | — | — | — | -$2M | -5,556 | -100.0% | SOLD |
| 21 | Q | —% | — | — | — | -$424K | -5,191 | -100.0% | SOLD |
| 22 | BMY | —% | — | — | — | -$2M | -28,437 | -100.0% | SOLD |
| 23 | XOM | —% | — | — | — | -$23M | -195,088 | -100.0% | SOLD |
| 24 | NEE | —% | — | — | — | -$23M | -281,846 | -100.0% | SOLD |
| 25 | AMT | —% | — | — | — | -$3M | -19,240 | -100.0% | SOLD |
| 26 | ANET | —% | — | — | — | -$2M | -12,007 | -100.0% | SOLD |
| 27 | WH | —% | — | — | — | -$485K | -6,413 | -100.0% | SOLD |
| 28 | PSX | —% | — | — | — | -$528K | -4,093 | -100.0% | SOLD |
| 29 | AUB | —% | — | — | — | -$2M | -62,927 | -100.0% | SOLD |
| 30 | VEEV | —% | — | — | — | -$597K | -2,674 | -100.0% | SOLD |
| 31 | D | —% | — | — | — | -$891K | -15,203 | -100.0% | SOLD |
| 32 | DLR | —% | — | — | — | -$4M | -22,815 | -100.0% | SOLD |
| 33 | HLT | —% | — | — | — | -$7M | -23,222 | -100.0% | SOLD |
| 34 | APD | —% | — | — | — | -$1M | -5,531 | -100.0% | SOLD |
| 35 | AON | —% | — | — | — | -$408K | -1,155 | -100.0% | SOLD |
| 36 | CARR | —% | — | — | — | -$1M | -25,244 | -100.0% | SOLD |
| 37 | GPC | —% | — | — | — | -$292K | -2,371 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$6M | -46,759 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$1M | -3,613 | -100.0% | SOLD |
| 40 | GE | —% | — | — | — | -$3M | -9,184 | -100.0% | SOLD |
| 41 | ICE | —% | — | — | — | -$16M | -98,090 | -100.0% | SOLD |
| 42 | STAG | —% | — | — | — | -$6M | -157,243 | -100.0% | SOLD |
| 43 | MS | —% | — | — | — | -$22M | -121,308 | -100.0% | SOLD |
| 44 | HUBB | —% | — | — | — | -$10M | -22,215 | -100.0% | SOLD |
| 45 | OTIS | —% | — | — | — | -$715K | -8,182 | -100.0% | SOLD |
| 46 | GS | —% | — | — | — | -$19M | -21,718 | -100.0% | SOLD |
| 47 | HD | —% | — | — | — | -$29M | -85,426 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$3M | -7,742 | -100.0% | SOLD |
| 49 | ABBV | —% | — | — | — | -$19M | -81,449 | -100.0% | SOLD |
| 50 | DHR | —% | — | — | — | -$16M | -71,524 | -100.0% | SOLD |
| 51 | SRE | —% | — | — | — | -$313K | -3,550 | -100.0% | SOLD |
| 52 | CL | —% | — | — | — | -$1M | -17,218 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$395K | -1,490 | -100.0% | SOLD |
| 54 | CAH | —% | — | — | — | -$20M | -95,933 | -100.0% | SOLD |
| 55 | CSL | —% | — | — | — | -$208K | -650 | -100.0% | SOLD |
| 56 | APO | —% | — | — | — | -$571K | -3,944 | -100.0% | SOLD |
| 57 | BLK | —% | — | — | — | -$20M | -18,610 | -100.0% | SOLD |
| 58 | ET | —% | — | — | — | -$598K | -36,282 | -100.0% | SOLD |
| 59 | HSY | —% | — | — | — | -$273K | -1,498 | -100.0% | SOLD |
| 60 | EOG | —% | — | — | — | -$8M | -80,245 | -100.0% | SOLD |
| 61 | BXP | —% | — | — | — | -$202K | -3,000 | -100.0% | SOLD |
| 62 | MO | —% | — | — | — | -$3M | -58,693 | -100.0% | SOLD |
| 63 | TEL | —% | — | — | — | -$7M | -32,829 | -100.0% | SOLD |
| 64 | GL | —% | — | — | — | -$639K | -4,569 | -100.0% | SOLD |
| 65 | MFC | —% | — | — | — | -$480K | -13,236 | -100.0% | SOLD |
| 66 | STWD | —% | — | — | — | -$188K | -10,454 | -100.0% | SOLD |
| 67 | WMB | —% | — | — | — | -$375K | -6,243 | -100.0% | SOLD |
| 68 | KO | —% | — | — | — | -$14M | -201,074 | -100.0% | SOLD |
| 69 | VZ | —% | — | — | — | -$2M | -51,659 | -100.0% | SOLD |
| 70 | TPR | —% | — | — | — | -$1M | -9,180 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$12M | -47,767 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$1M | -16,648 | -100.0% | SOLD |
| 73 | SHEL | —% | — | — | — | -$13M | -170,993 | -100.0% | SOLD |
| 74 | UPS | —% | — | — | — | -$169M | -1,706,226 | -100.0% | SOLD |
| 75 | SPGI | —% | — | — | — | -$787K | -1,506 | -100.0% | SOLD |
| 76 | DE | —% | — | — | — | -$1M | -2,761 | -100.0% | SOLD |
| 77 | WEC | —% | — | — | — | -$849K | -8,048 | -100.0% | SOLD |
| 78 | GM | —% | — | — | — | -$1M | -15,673 | -100.0% | SOLD |
| 79 | RIO | —% | — | — | — | -$2M | -23,593 | -100.0% | SOLD |
| 80 | PFE | —% | — | — | — | -$4M | -179,519 | -100.0% | SOLD |
| 81 | IBM | —% | — | — | — | -$3M | -10,773 | -100.0% | SOLD |
| 82 | WM | —% | — | — | — | -$5M | -20,493 | -100.0% | SOLD |
| 83 | WAL | —% | — | — | — | -$483K | -5,750 | -100.0% | SOLD |
| 84 | GEV | —% | — | — | — | -$29M | -45,134 | -100.0% | SOLD |
| 85 | SHW | —% | — | — | — | -$509K | -1,571 | -100.0% | SOLD |
| 86 | WPC | —% | — | — | — | -$1M | -16,196 | -100.0% | SOLD |
| 87 | STZ | —% | — | — | — | -$531K | -3,849 | -100.0% | SOLD |
| 88 | AJG | —% | — | — | — | -$12M | -44,647 | -100.0% | SOLD |
| 89 | GSK | —% | — | — | — | -$219K | -4,472 | -100.0% | SOLD |
| 90 | FSS | —% | — | — | — | -$380K | -3,500 | -100.0% | SOLD |
| 91 | CBRE | —% | — | — | — | -$2M | -12,220 | -100.0% | SOLD |
| 92 | DD | —% | — | — | — | -$559K | -13,894 | -100.0% | SOLD |
| 93 | PM | —% | — | — | — | -$8M | -49,839 | -100.0% | SOLD |
| 94 | LMT | —% | — | — | — | -$10M | -21,594 | -100.0% | SOLD |
| 95 | TJX | —% | — | — | — | -$30M | -198,181 | -100.0% | SOLD |
| 96 | SYK | —% | — | — | — | -$1M | -4,260 | -100.0% | SOLD |
| 97 | FHN | —% | — | — | — | -$381K | -15,927 | -100.0% | SOLD |
| 98 | IFF | —% | — | — | — | -$241K | -3,583 | -100.0% | SOLD |
| 99 | CAT | —% | — | — | — | -$22M | -37,612 | -100.0% | SOLD |
| 100 | KMI | —% | — | — | — | -$1M | -49,660 | -100.0% | SOLD |