FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$80.3M
(+20%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $301K | 0.06% |
7,144
| – | – |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.06% |
4,546
+156
| +4% | +$10.3K |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $299K | 0.06% |
6,986
+70
| +1% | +$3K |
|
254
Monster Beverage
MNST
$61B
| $298K | 0.06% |
26,436
+480
| +2% | +$5.41K |
|
255
Yum! Brands
YUM
$40.1B
| $297K | 0.06% |
5,449
-287
| -5% | -$15.6K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.06% |
5,500
+2,000
| +57% | +$107K |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $294K | 0.06% |
3,423
| – | – |
|
258
Hologic
HOLX
$14.8B
| $291K | 0.06% |
+13,040
| New | +$291K |
|
259
United States Oil Fund
USO
$939M
| $291K | 0.06% |
1,031
| – | – |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $290K | 0.06% |
4,650
+2,850
| +158% | +$178K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $289K | 0.06% |
8,997
+597
| +7% | +$19.2K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.06% |
3,805
-730
| -16% | -$54.9K |
|
263
Nucor
NUE
$33.8B
| $282K | 0.06% |
5,275
| – | – |
|
264
Fluor
FLR
$6.72B
| $281K | 0.06% |
3,505
| – | – |
|
265
Hormel Foods
HRL
$14.1B
| $280K | 0.06% |
12,398
-9,094
| -42% | -$205K |
|
266
Air Products & Chemicals
APD
$64.5B
| $276K | 0.06% |
2,666
-27
| -1% | -$2.8K |
|
267
Gen Digital
GEN
$18.2B
| $275K | 0.06% |
11,683
+8,820
| +308% | +$208K |
|
268
Conagra Brands
CAG
$9.23B
| $271K | 0.06% |
10,324
+3,683
| +55% | +$96.7K |
|
269
TSMC
TSM
$1.26T
| $270K | 0.06% |
15,463
+99
| +0.6% | +$1.73K |
|
270
Kellanova
K
$27.8B
| $266K | 0.06% |
4,648
-1,112
| -19% | -$63.6K |
|
271
Royce Value Trust
RVT
$1.96B
| $266K | 0.06% |
16,640
-1,398
| -8% | -$22.3K |
|
272
Medtronic
MDT
$119B
| $263K | 0.05% |
4,592
-251
| -5% | -$14.4K |
|
273
American Tower
AMT
$92.9B
| $261K | 0.05% |
3,264
+689
| +27% | +$55.1K |
|
274
Topgolf Callaway Brands
MODG
$1.7B
| $261K | 0.05% |
31,005
| – | – |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $258K | 0.05% |
6,429
+581
| +10% | +$23.3K |
|