FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.22M |
| 2 |
EOG Resources
EOG
|
+$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
DuPont de Nemours
DD
|
+$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bancorp
FNLC
$302M
| $466K | 0.03% |
17,350
| – | – |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $458K | 0.03% |
+9,450
| New | +$458K |
|
228
Northern Trust
NTRS
$24.6B
| $450K | 0.03% |
5,000
-225
| -4% | -$20.3K |
|
229
AutoZone
AZO
$71.8B
| $447K | 0.02% |
407
-34
| -8% | -$37.3K |
|
230
Teladoc Health
TDOC
$1.38B
| $443K | 0.02% |
6,675
+1,875
| +39% | +$124K |
|
231
Eaton
ETN
$136B
| $439K | 0.02% |
5,274
+684
| +15% | +$56.9K |
|
232
Bank of New York Mellon
BK
$73.9B
| $429K | 0.02% |
9,706
| – | – |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $420K | 0.02% |
+4,671
| New | +$420K |
|
234
Netflix
NFLX
$537B
| $419K | 0.02% |
1,140
-108
| -9% | -$39.7K |
|
235
Becton Dickinson
BDX
$54.6B
| $418K | 0.02% |
1,702
+437
| +35% | +$107K |
|
236
Target
TGT
$41.3B
| $416K | 0.02% |
4,803
+1,123
| +31% | +$97.3K |
|
237
Public Service Enterprise Group
PEG
$39.9B
| $415K | 0.02% |
7,060
+517
| +8% | +$30.4K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | 0.02% |
6,221
-278
| -4% | -$18.3K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.02% |
7,420
-29
| -0.4% | -$1.59K |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $402K | 0.02% |
2,404
-666
| -22% | -$111K |
|
241
Schlumberger
SLB
$53.4B
| $398K | 0.02% |
10,019
-467
| -4% | -$18.6K |
|
242
Hormel Foods
HRL
$14B
| $394K | 0.02% |
9,722
| – | – |
|
243
Schwab US Broad Market ETF
SCHB
$36.4B
| $393K | 0.02% |
33,402
+3,798
| +13% | +$44.7K |
|
244
Vanguard Real Estate ETF
VNQ
$34.4B
| $393K | 0.02% |
4,493
+618
| +16% | +$54.1K |
|
245
Vanguard Value ETF
VTV
$143B
| $393K | 0.02% |
3,547
-999
| -22% | -$111K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $388K | 0.02% |
20,406
-3,114
| -13% | -$59.2K |
|
247
Analog Devices
ADI
$122B
| $387K | 0.02% |
3,433
+999
| +41% | +$113K |
|
248
PNC Financial Services
PNC
$78.9B
| $384K | 0.02% |
2,794
-371
| -12% | -$51K |
|
249
Applied Materials
AMAT
$130B
| $380K | 0.02% |
8,458
| – | – |
|
250
OGE Energy
OGE
$8.82B
| $378K | 0.02% |
8,880
| – | – |
|