FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.06M |
| 3 |
CDW
CDW
|
+$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 5 |
Manulife Financial
MFC
|
+$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57M |
| 3 |
Constellation Brands
STZ
|
+$5.05M |
| 4 |
Palo Alto Networks
PANW
|
+$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.6B
| $487K | 0.04% |
4,164
+51
| +1% | +$5.97K |
|
227
Elevance Health
ELV
$69.4B
| $482K | 0.03% |
2,560
-12
| -0.5% | -$2.26K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$152B
| $481K | 0.03% |
7,895
| – | – |
|
229
Sysco
SYY
$39B
| $480K | 0.03% |
9,534
-67
| -0.7% | -$3.37K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $474K | 0.03% |
2,716
-23
| -0.8% | -$4.01K |
|
231
Verisk Analytics
VRSK
$38.1B
| $465K | 0.03% |
5,515
-208
| -4% | -$17.5K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $454K | 0.03% |
28,308
+5,769
| +26% | +$92.5K |
|
233
VF Corp
VFC
$5.95B
| $452K | 0.03% |
8,336
-1,769
| -18% | -$95.9K |
|
234
Becton Dickinson
BDX
$54.9B
| $451K | 0.03% |
2,371
+118
| +5% | +$22.4K |
|
235
Teladoc Health
TDOC
$1.38B
| $450K | 0.03% |
12,960
-25,015
| -66% | -$869K |
|
236
Vanguard Total Stock Market ETF
VTI
$530B
| $449K | 0.03% |
3,605
-100
| -3% | -$12.5K |
|
237
Johnson Controls International
JCI
$70.1B
| $447K | 0.03% |
10,306
+914
| +10% | +$39.6K |
|
238
Kinder Morgan
KMI
$58.8B
| $447K | 0.03% |
23,353
-14,184
| -38% | -$271K |
|
239
Ameriprise Financial
AMP
$46.4B
| $445K | 0.03% |
3,498
-657
| -16% | -$83.6K |
|
240
Welltower
WELL
$113B
| $443K | 0.03% |
5,914
+661
| +13% | +$49.5K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.03% |
3,790
+432
| +13% | +$50.3K |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $437K | 0.03% |
27,336
+4,472
| +20% | +$71.5K |
|
243
Vanguard Real Estate ETF
VNQ
$34.4B
| $437K | 0.03% |
5,255
-119
| -2% | -$9.9K |
|
|
EEQ
244
DELISTED
Enbridge Energy Management Llc
EEQ
| $435K | 0.03% |
32,526
-1
| -0% | -$13 |
|
245
C.H. Robinson
CHRW
$14.9B
| $430K | 0.03% |
+6,268
| New | +$430K |
|
|
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
| $416K | 0.03% |
9,211
+1,994
| +28% | +$90.1K |
|
247
Ventas
VTR
$30.9B
| $415K | 0.03% |
5,970
+371
| +7% | +$25.8K |
|
|
AGU
248
DELISTED
Agrium
AGU
| $410K | 0.03% |
4,528
+618
| +16% | +$56K |
|
249
Goldman Sachs
GS
$231B
| $408K | 0.03% |
1,839
+10
| +0.5% | +$2.22K |
|
250
WEC Energy
WEC
$34.6B
| $402K | 0.03% |
6,555
-166
| -2% | -$10.2K |
|