FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-2.68%
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
-$3.4M
Cap. Flow
+$51.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
3
CFG icon
Citizens Financial Group
CFG
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
AMZN icon
Amazon
AMZN
+$7.03M
2
MHK icon
Mohawk Industries
MHK
+$3.6M
3
AIG icon
American International
AIG
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$950M
$593K 0.04%
+6,175
New +$593K
TD icon
227
Toronto Dominion Bank
TD
$131B
$586K 0.04%
10,311
+765
+8% +$43.5K
SO icon
228
Southern Company
SO
$101B
$577K 0.04%
12,913
-2,293
-15% -$102K
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$575K 0.04%
35,434
+6,000
+20% +$97.4K
IP icon
230
International Paper
IP
$24.3B
$572K 0.04%
11,310
+1,020
+10% +$51.6K
HAL icon
231
Halliburton
HAL
$19.2B
$571K 0.04%
12,154
+566
+5% +$26.6K
VFC icon
232
VF Corp
VFC
$5.86B
$570K 0.04%
8,169
+120
+1% +$8.37K
AMT icon
233
American Tower
AMT
$91.7B
$569K 0.04%
3,917
+25
+0.6% +$3.63K
TMO icon
234
Thermo Fisher Scientific
TMO
$183B
$564K 0.04%
2,731
+200
+8% +$41.3K
NTRS icon
235
Northern Trust
NTRS
$24.7B
$559K 0.04%
5,425
– –
NUE icon
236
Nucor
NUE
$32.7B
$557K 0.04%
9,113
+25
+0.3% +$1.53K
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.9B
$543K 0.03%
3,475
– –
SHW icon
238
Sherwin-Williams
SHW
$90.3B
$538K 0.03%
4,113
-6
-0.1% -$785
IFF icon
239
International Flavors & Fragrances
IFF
$16.8B
$528K 0.03%
3,858
-30
-0.8% -$4.11K
CYAN
240
DELISTED
Cyanotech Corp
CYAN
$521K 0.03%
102,132
-694
-0.7% -$3.54K
CCI icon
241
Crown Castle
CCI
$41.6B
$514K 0.03%
4,692
+57
+1% +$6.24K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.03%
8,765
-484
-5% -$28.2K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.1B
$498K 0.03%
7,395
-82
-1% -$5.52K
MCHP icon
244
Microchip Technology
MCHP
$34.9B
$495K 0.03%
10,846
+4,192
+63% +$191K
GL icon
245
Globe Life
GL
$11.5B
$492K 0.03%
5,850
+1,350
+30% +$114K
FDS icon
246
Factset
FDS
$13.8B
$491K 0.03%
2,460
+320
+15% +$63.9K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
$484K 0.03%
27,444
-54
-0.2% -$952
TSCO icon
248
Tractor Supply
TSCO
$31.9B
$484K 0.03%
38,405
+2,340
+6% +$29.5K
CB icon
249
Chubb
CB
$112B
$482K 0.03%
3,524
-75
-2% -$10.3K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$481K 0.03%
4,097
+465
+13% +$54.6K
8 9
10
11 12