FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
+$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 3 |
Leggett & Platt
LEG
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$3.46M |
| 5 |
Marathon Petroleum
MPC
|
+$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.8B
| $457K | 0.04% |
3,879
-60
| -2% | -$7.07K |
|
227
Tesla
TSLA
$1.13T
| $451K | 0.04% |
31,665
-810
| -2% | -$11.5K |
|
228
Sherwin-Williams
SHW
$91.6B
| $449K | 0.04% |
5,013
-264
| -5% | -$23.6K |
|
229
Weyerhaeuser
WY
$18.6B
| $447K | 0.04% |
14,872
+400
| +3% | +$12K |
|
230
Goldman Sachs
GS
$225B
| $443K | 0.04% |
1,851
-125
| -6% | -$29.9K |
|
231
Clorox
CLX
$15.4B
| $442K | 0.04% |
3,684
+1,039
| +39% | +$125K |
|
232
American Tower
AMT
$90.9B
| $429K | 0.03% |
4,063
-40
| -1% | -$4.22K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $427K | 0.03% |
9,652
+5,294
| +121% | +$234K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$152B
| $423K | 0.03% |
7,895
-27
| -0.3% | -$1.45K |
|
235
Baxter International
BAX
$12.5B
| $421K | 0.03% |
9,507
+118
| +1% | +$5.23K |
|
236
Hershey
HSY
$38.2B
| $415K | 0.03% |
4,013
+1,120
| +39% | +$116K |
|
237
iShares Biotechnology ETF
IBB
$5.7B
| $415K | 0.03% |
4,695
+2,022
| +76% | +$179K |
|
238
Eaton
ETN
$136B
| $414K | 0.03% |
6,163
| – | – |
|
239
Blackstone
BX
$136B
| $409K | 0.03% |
15,124
-325
| -2% | -$8.79K |
|
240
BCE
BCE
$22.6B
| $405K | 0.03% |
9,362
+250
| +3% | +$10.8K |
|
241
Johnson Controls International
JCI
$69.5B
| $400K | 0.03% |
9,716
-235
| -2% | -$9.68K |
|
242
Topgolf Callaway Brands
MODG
$1.73B
| $395K | 0.03% |
36,005
| – | – |
|
|
AGU
243
DELISTED
Agrium
AGU
| $393K | 0.03% |
3,910
| – | – |
|
244
Schwab International Equity ETF
SCHF
$50.9B
| $391K | 0.03% |
28,252
+23,414
| +484% | +$324K |
|
245
Realty Income
O
$54B
| $390K | 0.03% |
7,003
-608
| -8% | -$33.9K |
|
246
Ameriprise Financial
AMP
$46.7B
| $389K | 0.03% |
3,505
+3,095
| +755% | +$343K |
|
247
Crown Castle
CCI
$41B
| $385K | 0.03% |
4,427
+1,158
| +35% | +$101K |
|
248
PPL Corp
PPL
$26.4B
| $378K | 0.03% |
11,088
+71
| +0.6% | +$2.42K |
|
249
WEC Energy
WEC
$34.5B
| $373K | 0.03% |
6,361
+36
| +0.6% | +$2.11K |
|
250
F5
FFIV
$18.5B
| $364K | 0.03% |
2,510
-283
| -10% | -$41K |
|