FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.5B
| $402K | 0.05% |
4,644
-393
| -8% | -$34K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $399K | 0.05% |
3,898
+76
| +2% | +$7.78K |
|
228
Blackstone
BX
$140B
| $395K | 0.05% |
13,494
-4,018
| -23% | -$118K |
|
229
Illinois Tool Works
ITW
$76.7B
| $391K | 0.05% |
4,214
+349
| +9% | +$32.4K |
|
230
PNC Financial Services
PNC
$79.4B
| $391K | 0.05% |
4,099
-22
| -0.5% | -$2.1K |
|
231
Goldman Sachs
GS
$233B
| $389K | 0.05% |
2,156
-110
| -5% | -$19.8K |
|
232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $383K | 0.05% |
15,848
-3,135
| -17% | -$75.8K |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $378K | 0.05% |
7,920
| – | – |
|
234
Toronto Dominion Bank
TD
$130B
| $374K | 0.04% |
9,546
| – | – |
|
235
Vanguard Total Stock Market ETF
VTI
$533B
| $374K | 0.04% |
3,589
-118
| -3% | -$12.3K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $374K | 0.04% |
5,772
-443
| -7% | -$28.7K |
|
237
Sysco
SYY
$38.2B
| $370K | 0.04% |
9,035
+4,500
| +99% | +$184K |
|
238
Realty Income
O
$54.2B
| $362K | 0.04% |
7,235
+53
| +0.7% | +$2.65K |
|
|
APU
239
DELISTED
AmeriGas Partners, L.P.
APU
| $359K | 0.04% |
10,471
| – | – |
|
240
Chipotle Mexican Grill
CMG
$52.1B
| $355K | 0.04% |
37,000
+5,400
| +17% | +$51.8K |
|
241
Schwab US REIT ETF
SCHH
$8.37B
| $355K | 0.04% |
17,888
+156
| +0.9% | +$3.1K |
|
242
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $351K | 0.04% |
18,009
+5,825
| +48% | +$114K |
|
243
WEC Energy
WEC
$35.1B
| $351K | 0.04% |
6,834
+412
| +6% | +$21.2K |
|
244
EyePoint Pharmaceuticals
EYPT
$925M
| $346K | 0.04% |
7,180
| – | – |
|
245
Topgolf Callaway Brands
MODG
$1.67B
| $339K | 0.04% |
36,005
| – | – |
|
246
Allete
ALE
$3.68B
| $337K | 0.04% |
6,633
| – | – |
|
247
SPDR S&P Biotech ETF
XBI
$5.42B
| $337K | 0.04% |
4,800
| – | – |
|
248
Yum! Brands
YUM
$40.4B
| $335K | 0.04% |
6,364
+929
| +17% | +$48.9K |
|
249
Exelon
EXC
$43.6B
| $331K | 0.04% |
16,730
-109
| -0.6% | -$2.16K |
|
250
FedEx
FDX
$53.1B
| $328K | 0.04% |
2,201
+6
| +0.3% | +$894 |
|