FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.22M |
| 2 |
EOG Resources
EOG
|
+$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
DuPont de Nemours
DD
|
+$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $378K | 0.02% |
25,365
| – | – |
|
252
Ford
F
$46.5B
| $376K | 0.02% |
36,709
+7,605
| +26% | +$77.9K |
|
253
Clorox
CLX
$15.4B
| $374K | 0.02% |
2,444
+573
| +31% | +$87.7K |
|
254
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $374K | 0.02% |
8,315
| – | – |
|
255
Norfolk Southern
NSC
$61.8B
| $364K | 0.02% |
1,826
-473
| -21% | -$94.3K |
|
256
Schwab US REIT ETF
SCHH
$8.32B
| $362K | 0.02% |
16,276
+896
| +6% | +$19.9K |
|
257
TransDigm Group
TDG
$72.9B
| $356K | 0.02% |
+735
| New | +$356K |
|
258
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $344K | 0.02% |
3,478
+708
| +26% | +$70K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $336K | 0.02% |
+2,818
| New | +$336K |
|
260
J.M. Smucker
SJM
$11.9B
| $334K | 0.02% |
+2,899
| New | +$334K |
|
261
Markel Group
MKL
$24.4B
| $333K | 0.02% |
+306
| New | +$333K |
|
262
Ulta Beauty
ULTA
$23.3B
| $332K | 0.02% |
+957
| New | +$332K |
|
263
VF Corp
VFC
$6.08B
| $324K | 0.02% |
3,713
+1,092
| +42% | +$95.3K |
|
264
Eversource Energy
ES
$23.3B
| $323K | 0.02% |
+4,267
| New | +$323K |
|
265
Kraft Heinz
KHC
$31.8B
| $321K | 0.02% |
10,348
+81
| +0.8% | +$2.51K |
|
266
Realty Income
O
$54B
| $320K | 0.02% |
4,782
+1,733
| +57% | +$116K |
|
267
Enbridge
ENB
$105B
| $319K | 0.02% |
8,847
-9,386
| -51% | -$338K |
|
268
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $317K | 0.02% |
7,250
| – | – |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.02% |
4,941
| – | – |
|
270
Automatic Data Processing
ADP
$121B
| $314K | 0.02% |
1,901
+333
| +21% | +$55K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $313K | 0.02% |
+2,441
| New | +$313K |
|
272
GSK
GSK
$80.6B
| $297K | 0.02% |
5,927
+802
| +16% | +$40.2K |
|
273
Broadridge
BR
$29.7B
| $294K | 0.02% |
+2,300
| New | +$294K |
|
274
GE Aerospace
GE
$293B
| $293K | 0.02% |
5,600
-160
| -3% | -$8.37K |
|
275
Ennis
EBF
$475M
| $292K | 0.02% |
14,250
| – | – |
|