FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
+$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 3 |
Leggett & Platt
LEG
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$3.46M |
| 5 |
Marathon Petroleum
MPC
|
+$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.6B
| $364K | 0.03% |
3,372
+95
| +3% | +$10.3K |
|
252
Hormel Foods
HRL
$14B
| $363K | 0.03% |
10,426
+69
| +0.7% | +$2.4K |
|
253
Cognizant
CTSH
$34.6B
| $362K | 0.03% |
6,471
-3,537
| -35% | -$198K |
|
254
Vanguard Total Stock Market ETF
VTI
$530B
| $360K | 0.03% |
3,119
+176
| +6% | +$20.3K |
|
255
LKQ Corp
LKQ
$8.29B
| $359K | 0.03% |
11,726
-452
| -4% | -$13.8K |
|
256
Aflac
AFL
$56.9B
| $358K | 0.03% |
10,300
+520
| +5% | +$18.1K |
|
257
Welltower
WELL
$113B
| $357K | 0.03% |
5,321
-563
| -10% | -$37.8K |
|
258
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $354K | 0.03% |
23,040
+4,460
| +24% | +$68.5K |
|
259
Globe Life
GL
$11.4B
| $353K | 0.03% |
4,792
| – | – |
|
260
Factset
FDS
$14.1B
| $352K | 0.03% |
2,159
+21
| +1% | +$3.42K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.03% |
8,553
+2,250
| +36% | +$92.3K |
|
262
Ventas
VTR
$31.1B
| $350K | 0.03% |
5,586
-341
| -6% | -$21.4K |
|
|
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
| $346K | 0.03% |
7,217
| – | – |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | 0.03% |
12,244
-1,625
| -12% | -$45.5K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $335K | 0.03% |
2,857
-435
| -13% | -$51K |
|
266
Highwoods Properties
HIW
$3.42B
| $327K | 0.03% |
6,300
| – | – |
|
267
Kellanova
K
$27.6B
| $327K | 0.03% |
4,729
+55
| +1% | +$3.8K |
|
268
Becton Dickinson
BDX
$54.6B
| $326K | 0.03% |
2,017
-123
| -6% | -$19.9K |
|
269
Public Service Enterprise Group
PEG
$40B
| $321K | 0.03% |
7,322
+300
| +4% | +$13.2K |
|
270
Trustmark
TRMK
$2.42B
| $321K | 0.03% |
9,000
| – | – |
|
271
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $319K | 0.03% |
21,186
+1,440
| +7% | +$21.7K |
|
272
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $316K | 0.03% |
22,360
| – | – |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $311K | 0.02% |
11,289
| – | – |
|
274
Intuit
INTU
$187B
| $310K | 0.02% |
2,705
| – | – |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $310K | 0.02% |
6,453
+662
| +11% | +$31.8K |
|