FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.5B
| $475K | 0.03% |
3,417
-418
| -11% | -$58.1K |
|
|
TLRD
227
DELISTED
Tailored Brands, Inc.
TLRD
| $471K | 0.03% |
18,700
| – | – |
|
228
Netflix
NFLX
$530B
| $468K | 0.03% |
1,252
+38
| +3% | +$14.2K |
|
229
Enterprise Products Partners
EPD
$68.5B
| $461K | 0.03% |
16,033
-97
| -0.6% | -$2.79K |
|
230
PNC Financial Services
PNC
$79.5B
| $455K | 0.03% |
3,340
-3,793
| -53% | -$517K |
|
231
T Rowe Price
TROW
$23.4B
| $449K | 0.03% |
4,112
-249
| -6% | -$27.2K |
|
232
Chubb
CB
$111B
| $446K | 0.03% |
3,338
-443
| -12% | -$59.2K |
|
233
Factset
FDS
$13.7B
| $440K | 0.03% |
1,965
-490
| -20% | -$110K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.03% |
4,875
-134
| -3% | -$12.1K |
|
235
NeoGenomics
NEO
$966M
| $438K | 0.03% |
28,558
-350,000
| -92% | -$5.37M |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.03% |
+6,146
| New | +$436K |
|
237
WEC Energy
WEC
$35.2B
| $431K | 0.03% |
6,449
-4,183
| -39% | -$280K |
|
238
FedEx
FDX
$53.3B
| $414K | 0.03% |
1,721
-1,419
| -45% | -$341K |
|
239
Norfolk Southern
NSC
$61.1B
| $407K | 0.02% |
2,256
-130
| -5% | -$23.5K |
|
240
iPath Select MLP ETN
ATMP
$503M
| $405K | 0.02% |
19,448
-747
| -4% | -$15.6K |
|
241
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $389K | 0.02% |
8,315
| – | – |
|
242
Consolidated Edison
ED
$35B
| $382K | 0.02% |
5,012
+701
| +16% | +$53.4K |
|
243
Eaton
ETN
$141B
| $382K | 0.02% |
4,405
-4,570
| -51% | -$396K |
|
244
Hormel Foods
HRL
$13.7B
| $380K | 0.02% |
9,634
-826
| -8% | -$32.6K |
|
245
AutoZone
AZO
$71.1B
| $350K | 0.02% |
451
-19
| -4% | -$14.7K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $348K | 0.02% |
8,038
-900
| -10% | -$39K |
|
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $347K | 0.02% |
13,809
| – | – |
|
248
Diageo
DEO
$57.9B
| $346K | 0.02% |
+2,441
| New | +$346K |
|
249
Public Service Enterprise Group
PEG
$40.8B
| $341K | 0.02% |
6,456
-685
| -10% | -$36.2K |
|
250
Weyerhaeuser
WY
$18.1B
| $340K | 0.02% |
10,540
-10
| -0.1% | -$323 |
|