FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $332K | 0.02% |
3,560
| – | – |
|
252
Applied Materials
AMAT
$130B
| $327K | 0.02% |
8,458
-12,530
| -60% | -$484K |
|
253
OGE Energy
OGE
$8.85B
| $323K | 0.02% |
+8,880
| New | +$323K |
|
254
iShares Micro-Cap ETF
IWC
$934M
| $319K | 0.02% |
3,000
| – | – |
|
255
DXC Technology
DXC
$2.55B
| $312K | 0.02% |
3,336
+382
| +13% | +$35.7K |
|
256
Analog Devices
ADI
$122B
| $300K | 0.02% |
3,240
-6,071
| -65% | -$562K |
|
|
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
| $299K | 0.02% |
+8,039
| New | +$299K |
|
|
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
| $299K | 0.02% |
27,394
-1
| -0% | -$11 |
|
259
First Financial Bancorp
FFBC
$2.48B
| $297K | 0.02% |
10,000
| – | – |
|
260
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $297K | 0.02% |
7,250
| – | – |
|
261
Charles Schwab
SCHW
$167B
| $296K | 0.02% |
6,032
-8,401
| -58% | -$412K |
|
262
Ford
F
$45.5B
| $292K | 0.02% |
31,529
-1,454
| -4% | -$13.5K |
|
263
Ennis
EBF
$463M
| $291K | 0.02% |
14,250
-600
| -4% | -$12.3K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $286K | 0.02% |
+1,938
| New | +$286K |
|
|
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
| $285K | 0.02% |
7,217
| – | – |
|
266
American Tower
AMT
$90.7B
| $280K | 0.02% |
1,927
-1,824
| -49% | -$265K |
|
267
Target
TGT
$41.3B
| $280K | 0.02% |
3,175
-10,485
| -77% | -$925K |
|
268
Hershey
HSY
$37.6B
| $275K | 0.02% |
2,699
-270
| -9% | -$27.5K |
|
269
GSK
GSK
$81.5B
| $269K | 0.02% |
+5,352
| New | +$269K |
|
270
Electronic Arts
EA
$42.6B
| $267K | 0.02% |
2,216
-108
| -5% | -$13K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.02% |
2,798
-1,299
| -32% | -$123K |
|
272
Schwab US REIT ETF
SCHH
$8.34B
| $265K | 0.02% |
+12,682
| New | +$265K |
|
273
Palo Alto Networks
PANW
$132B
| $264K | 0.02% |
7,038
-312
| -4% | -$11.7K |
|
274
Cummins
CMI
$55.8B
| $263K | 0.02% |
+1,798
| New | +$263K |
|
275
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $263K | 0.02% |
4,188
| – | – |
|