FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14B
| $885K | 0.03% |
7,963
-393
| -5% | -$43.7K |
|
227
WEC Energy
WEC
$35.6B
| $885K | 0.03% |
8,117
+38
| +0.5% | +$4.14K |
|
228
Autodesk
ADSK
$68B
| $882K | 0.03% |
3,368
-9
| -0.3% | -$2.36K |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $867K | 0.03% |
5,660
+1,039
| +22% | +$159K |
|
230
AT&T
T
$211B
| $855K | 0.03% |
30,235
-1,822
| -6% | -$51.5K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $851K | 0.03% |
5,299
-217
| -4% | -$34.8K |
|
232
FedEx
FDX
$54.2B
| $848K | 0.03% |
3,477
| – | – |
|
233
Arista Networks
ANET
$175B
| $844K | 0.03% |
10,897
-1,223
| -10% | -$94.8K |
|
234
Archer Daniels Midland
ADM
$29.6B
| $844K | 0.03% |
17,571
-1,798
| -9% | -$86.3K |
|
235
Fastenal
FAST
$54.5B
| $809K | 0.03% |
20,852
-258
| -1% | -$10K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $804K | 0.03% |
30,694
-117
| -0.4% | -$3.07K |
|
237
General Motors
GM
$55.7B
| $803K | 0.03% |
17,072
| – | – |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $801K | 0.03% |
14,844
-593
| -4% | -$32K |
|
239
Schwab International Equity ETF
SCHF
$51.3B
| $801K | 0.03% |
40,482
-5,000
| -11% | -$98.9K |
|
240
Dominion Energy
D
$51.2B
| $786K | 0.03% |
14,018
-394
| -3% | -$22.1K |
|
241
LyondellBasell Industries
LYB
$17.8B
| $780K | 0.03% |
11,078
-746
| -6% | -$52.5K |
|
242
S&P Global
SPGI
$166B
| $770K | 0.03% |
1,516
-32
| -2% | -$16.3K |
|
|
RGEF
243
Rockefeller Global Equity ETF
RGEF
$730M
| $761K | 0.03% |
30,000
| – | – |
|
244
Fortinet
FTNT
$61.1B
| $752K | 0.03% |
7,813
+2,553
| +49% | +$246K |
|
245
Delta Air Lines
DAL
$39.1B
| $743K | 0.03% |
17,050
-760
| -4% | -$33.1K |
|
246
Energy Transfer Partners
ET
$59.9B
| $742K | 0.03% |
39,929
+2,284
| +6% | +$42.5K |
|
247
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $725K | 0.03% |
11,358
+6,518
| +135% | +$416K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $717K | 0.03% |
25,657
-350
| -1% | -$9.79K |
|
249
iShares US Medical Devices ETF
IHI
$4.27B
| $716K | 0.03% |
11,888
+8,065
| +211% | +$485K |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $691K | 0.03% |
4,043
| – | – |
|