FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $439K | 0.03% |
15,687
+3,966
| +34% | +$111K |
|
252
T Rowe Price
TROW
$22.9B
| $439K | 0.03% |
4,842
+94
| +2% | +$8.52K |
|
253
Kinder Morgan
KMI
$60.8B
| $433K | 0.03% |
22,582
-771
| -3% | -$14.8K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $432K | 0.03% |
+3,563
| New | +$432K |
|
255
Teladoc Health
TDOC
$1.36B
| $430K | 0.03% |
12,960
| – | – |
|
256
Public Storage
PSA
$50.3B
| $426K | 0.03% |
1,992
+111
| +6% | +$23.7K |
|
257
WEC Energy
WEC
$35.7B
| $425K | 0.03% |
6,777
+222
| +3% | +$13.9K |
|
|
AGU
258
DELISTED
Agrium
AGU
| $422K | 0.03% |
3,934
-594
| -13% | -$63.7K |
|
|
CYAN
259
DELISTED
Cyanotech Corp
CYAN
| $417K | 0.03% |
102,826
-330
| -0.3% | -$1.34K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.8B
| $404K | 0.03% |
3,407
-383
| -10% | -$45.4K |
|
261
Factset
FDS
$13B
| $385K | 0.03% |
2,140
-43
| -2% | -$7.74K |
|
262
Intuit
INTU
$182B
| $384K | 0.03% |
2,705
-11
| -0.4% | -$1.56K |
|
263
Globe Life
GL
$11.5B
| $383K | 0.03% |
4,776
| – | – |
|
264
Welltower
WELL
$113B
| $383K | 0.03% |
5,444
-470
| -8% | -$33.1K |
|
265
Johnson Controls International
JCI
$70.5B
| $381K | 0.03% |
9,468
-838
| -8% | -$33.7K |
|
266
Ameriprise Financial
AMP
$46B
| $367K | 0.02% |
2,469
-1,029
| -29% | -$153K |
|
267
Public Service Enterprise Group
PEG
$41.4B
| $366K | 0.02% |
7,912
+381
| +5% | +$17.6K |
|
268
Realty Income
O
$55.1B
| $365K | 0.02% |
6,578
+172
| +3% | +$9.54K |
|
269
Fifth Third Bancorp
FITB
$30B
| $358K | 0.02% |
12,812
-52
| -0.4% | -$1.45K |
|
270
Vanguard Real Estate ETF
VNQ
$34.8B
| $358K | 0.02% |
4,303
-952
| -18% | -$79.2K |
|
271
Fidelity National Information Services
FIS
$35B
| $354K | 0.02% |
3,788
-117
| -3% | -$10.9K |
|
272
Polaris
PII
$3.31B
| $354K | 0.02% |
+3,384
| New | +$354K |
|
273
Enbridge
ENB
$107B
| $352K | 0.02% |
8,419
-872
| -9% | -$36.5K |
|
274
Rockwell Automation
ROK
$39B
| $352K | 0.02% |
1,978
+54
| +3% | +$9.61K |
|
275
PPL Corp
PPL
$26.6B
| $348K | 0.02% |
9,158
-754
| -8% | -$28.7K |
|