FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.1B
| $488K | 0.03% |
8,505
-797
| -9% | -$45.7K |
|
227
First Bancorp
FNLC
$302M
| $477K | 0.03% |
17,350
| – | – |
|
228
Vanguard Real Estate ETF
VNQ
$34.4B
| $472K | 0.03% |
5,065
+572
| +13% | +$53.3K |
|
229
International Flavors & Fragrances
IFF
$16.7B
| $466K | 0.02% |
3,797
| – | – |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $465K | 0.02% |
5,100
+429
| +9% | +$39.1K |
|
231
Public Service Enterprise Group
PEG
$39.9B
| $463K | 0.02% |
7,456
+396
| +6% | +$24.6K |
|
232
Vanguard Total International Bond ETF
BNDX
$68.4B
| $460K | 0.02% |
7,824
+4,001
| +105% | +$235K |
|
233
PNC Financial Services
PNC
$78.9B
| $457K | 0.02% |
3,259
+465
| +17% | +$65.2K |
|
234
Teladoc Health
TDOC
$1.38B
| $452K | 0.02% |
6,675
| – | – |
|
235
Teleflex
TFX
$5.76B
| $442K | 0.02% |
1,301
-150
| -10% | -$51K |
|
236
Schwab US Broad Market ETF
SCHB
$36.4B
| $441K | 0.02% |
37,236
+3,834
| +11% | +$45.4K |
|
237
Bank of New York Mellon
BK
$73.9B
| $439K | 0.02% |
9,706
| – | – |
|
238
Eaton
ETN
$136B
| $439K | 0.02% |
5,274
| – | – |
|
239
AutoZone
AZO
$71.8B
| $434K | 0.02% |
400
-7
| -2% | -$7.6K |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $433K | 0.02% |
15,637
-7,959
| -34% | -$220K |
|
241
Applied Materials
AMAT
$130B
| $422K | 0.02% |
8,458
| – | – |
|
242
Energy Select Sector SPDR Fund
XLE
$26.6B
| $422K | 0.02% |
7,123
-1,344
| -16% | -$79.6K |
|
243
WEC Energy
WEC
$34.6B
| $421K | 0.02% |
4,429
-3,503
| -44% | -$333K |
|
244
Hormel Foods
HRL
$14B
| $420K | 0.02% |
9,600
-122
| -1% | -$5.34K |
|
245
Schwab US REIT ETF
SCHH
$8.31B
| $405K | 0.02% |
17,154
+878
| +5% | +$20.7K |
|
246
OGE Energy
OGE
$8.82B
| $403K | 0.02% |
8,880
| – | – |
|
247
Tesla
TSLA
$1.12T
| $401K | 0.02% |
24,990
-375
| -1% | -$6.02K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400K | 0.02% |
3,116
-3,846
| -55% | -$494K |
|
249
TransDigm Group
TDG
$73.9B
| $398K | 0.02% |
764
+29
| +4% | +$15.1K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $382K | 0.02% |
5,952
-2,281
| -28% | -$146K |
|