FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.23M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Edison International
EIX
|
+$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.31M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
Ford
F
|
+$2.7M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Mohawk Industries
MHK
|
+$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.8B
| $539K | 0.03% |
36,065
-195
| -0.5% | -$2.91K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$152B
| $531K | 0.03% |
8,038
+143
| +2% | +$9.45K |
|
|
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.03% |
29,434
-746
| -2% | -$13.4K |
|
229
Chubb
CB
$111B
| $526K | 0.03% |
3,599
| – | – |
|
230
InfuSystem Holdings
INFU
$213M
| $525K | 0.03% |
228,234
| – | – |
|
231
Crown Castle
CCI
$40.9B
| $515K | 0.03% |
4,635
-363
| -7% | -$40.3K |
|
232
Verisk Analytics
VRSK
$38.1B
| $506K | 0.03% |
5,269
-163
| -3% | -$15.7K |
|
233
Clorox
CLX
$15.4B
| $504K | 0.03% |
3,387
-296
| -8% | -$44K |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $488K | 0.03% |
27,498
-132
| -0.5% | -$2.34K |
|
235
Thermo Fisher Scientific
TMO
$184B
| $481K | 0.03% |
2,531
-160
| -6% | -$30.4K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $465K | 0.03% |
26,680
+460
| +2% | +$8.02K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $464K | 0.03% |
5,070
-122
| -2% | -$11.2K |
|
238
Simon Property Group
SPG
$59.6B
| $463K | 0.03% |
2,697
-416
| -13% | -$71.4K |
|
239
Polaris
PII
$3.35B
| $462K | 0.03% |
3,729
+345
| +10% | +$42.7K |
|
240
Broadcom
AVGO
$1.58T
| $461K | 0.03% |
17,930
+4,130
| +30% | +$106K |
|
241
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $460K | 0.03% |
+10,225
| New | +$460K |
|
242
T Rowe Price
TROW
$23.8B
| $457K | 0.03% |
4,355
-487
| -10% | -$51.1K |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $453K | 0.03% |
+2,924
| New | +$453K |
|
244
WEC Energy
WEC
$34.6B
| $450K | 0.03% |
6,777
| – | – |
|
245
Teladoc Health
TDOC
$1.38B
| $443K | 0.03% |
12,710
-250
| -2% | -$8.71K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $442K | 0.03% |
3,632
+69
| +2% | +$8.4K |
|
|
AGU
247
DELISTED
Agrium
AGU
| $442K | 0.03% |
3,844
-90
| -2% | -$10.3K |
|
248
Enterprise Products Partners
EPD
$68.1B
| $439K | 0.03% |
16,544
-822
| -5% | -$21.8K |
|
249
SPDR S&P Biotech ETF
XBI
$5.48B
| $438K | 0.03% |
5,160
| – | – |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | 0.03% |
4,863
-546
| -10% | -$48.7K |
|