FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38.2B
| $289K | 0.02% |
2,699
| – | – |
|
252
Schwab US REIT ETF
SCHH
$8.29B
| $278K | 0.02% |
14,452
+1,770
| +14% | +$34K |
|
253
Applied Materials
AMAT
$129B
| $277K | 0.02% |
8,458
| – | – |
|
254
Ennis
EBF
$472M
| $274K | 0.02% |
14,250
| – | – |
|
255
FedEx
FDX
$52.9B
| $271K | 0.02% |
1,681
-40
| -2% | -$6.45K |
|
256
GSK
GSK
$81.3B
| $269K | 0.02% |
5,638
+286
| +5% | +$13.6K |
|
257
Domino's
DPZ
$15.7B
| $265K | 0.02% |
+1,068
| New | +$265K |
|
258
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $264K | 0.02% |
13,809
| – | – |
|
259
General Motors
GM
$55B
| $261K | 0.02% |
7,795
+9
| +0.1% | +$301 |
|
260
Schwab US Broad Market ETF
SCHB
$36.4B
| $255K | 0.02% |
25,482
+6,936
| +37% | +$69.4K |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $252K | 0.02% |
7,250
| – | – |
|
262
Charles Schwab
SCHW
$170B
| $251K | 0.02% |
6,032
| – | – |
|
263
Energy Select Sector SPDR Fund
XLE
$26.9B
| $249K | 0.02% |
+4,338
| New | +$249K |
|
264
iShares Micro-Cap ETF
IWC
$914M
| $247K | 0.02% |
3,000
| – | – |
|
265
Ford
F
$46.2B
| $240K | 0.02% |
31,429
-100
| -0.3% | -$764 |
|
266
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $238K | 0.02% |
2,770
-790
| -22% | -$67.9K |
|
267
Teladoc Health
TDOC
$1.36B
| $238K | 0.02% |
4,800
+1,775
| +59% | +$88K |
|
268
First Financial Bancorp
FFBC
$2.48B
| $237K | 0.02% |
10,000
| – | – |
|
269
Vanguard Industrials ETF
VIS
$6.07B
| $236K | 0.02% |
1,962
+24
| +1% | +$2.89K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $235K | 0.02% |
2,711
-87
| -3% | -$7.54K |
|
271
Teleflex
TFX
$5.76B
| $233K | 0.02% |
900
| – | – |
|
272
Weyerhaeuser
WY
$18.5B
| $225K | 0.02% |
10,300
-240
| -2% | -$5.24K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.6B
| $223K | 0.02% |
+3,590
| New | +$223K |
|
274
CMS Energy
CMS
$21.1B
| $220K | 0.01% |
4,425
| – | – |
|
275
Materials Select Sector SPDR Fund
XLB
$5.46B
| $218K | 0.01% |
+4,309
| New | +$218K |
|