FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
Estee Lauder
EL
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.1B
| $416K | 0.06% |
16,714
-2,000
| -11% | -$49.8K |
|
227
SPDR Gold Trust
GLD
$113B
| $412K | 0.06% |
3,860
-1,004
| -21% | -$107K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $410K | 0.06% |
9,244
+948
| +11% | +$42K |
|
229
PayPal
PYPL
$65.3B
| $410K | 0.06% |
+13,209
| New | +$410K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.05% |
4,255
+1
| +0% | +$93 |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | 0.05% |
5,896
+586
| +11% | +$39.4K |
|
232
Hormel Foods
HRL
$14B
| $394K | 0.05% |
12,422
+4
| +0% | +$127 |
|
233
Goldman Sachs
GS
$225B
| $393K | 0.05% |
2,266
-359
| -14% | -$62.3K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $389K | 0.05% |
3,822
-3
| -0.1% | -$305 |
|
235
American Tower
AMT
$90.7B
| $388K | 0.05% |
4,408
+158
| +4% | +$13.9K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.05% |
6,458
| – | – |
|
|
237
Applied Materials
AMAT
$129B
| $379K | 0.05% |
25,803
-111,602
| -81% | -$1.64M |
|
238
Toronto Dominion Bank
TD
$128B
| $376K | 0.05% |
9,546
| – | – |
|
239
PPL Corp
PPL
$26.4B
| $374K | 0.05% |
11,369
+410
| +4% | +$13.5K |
|
240
Sherwin-Williams
SHW
$93.6B
| $374K | 0.05% |
5,037
+192
| +4% | +$14.3K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $374K | 0.05% |
4,106
+21
| +0.5% | +$1.91K |
|
|
242
Baxter International
BAX
$12.4B
| $368K | 0.05% |
11,207
-66,347
| -86% | -$2.18M |
|
243
PNC Financial Services
PNC
$80.2B
| $367K | 0.05% |
4,121
-307
| -7% | -$27.3K |
|
244
Vanguard Total Stock Market ETF
VTI
$530B
| $366K | 0.05% |
3,707
-749
| -17% | -$74K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $360K | 0.05% |
4,395
+360
| +9% | +$29.5K |
|
246
Exelon
EXC
$43.4B
| $356K | 0.05% |
16,839
+901
| +6% | +$19K |
|
247
International Flavors & Fragrances
IFF
$17B
| $352K | 0.05% |
3,405
| – | – |
|
248
Public Service Enterprise Group
PEG
$40B
| $349K | 0.05% |
8,280
-520
| -6% | -$21.9K |
|
|
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $346K | 0.05% |
13,201
+108
| +0.8% | +$2.83K |
|
250
Lumen
LUMN
$5.25B
| $345K | 0.05% |
13,714
+8,694
| +173% | +$219K |
|