FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $380K | 0.02% |
8,315
| – | – |
|
252
Clorox
CLX
$15.4B
| $375K | 0.02% |
2,467
+23
| +0.9% | +$3.5K |
|
253
Eversource Energy
ES
$23.3B
| $374K | 0.02% |
4,376
+109
| +3% | +$9.32K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.02% |
6,221
| – | – |
|
255
Markel Group
MKL
$24.4B
| $372K | 0.02% |
315
+9
| +3% | +$10.6K |
|
256
Realty Income
O
$54B
| $369K | 0.02% |
4,970
+188
| +4% | +$14K |
|
257
GE Aerospace
GE
$293B
| $367K | 0.02% |
8,232
+2,632
| +47% | +$117K |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $348K | 0.02% |
18,450
-1,956
| -10% | -$36.9K |
|
259
Norfolk Southern
NSC
$61.8B
| $340K | 0.02% |
1,891
+65
| +4% | +$11.7K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $339K | 0.02% |
6,840
-2,610
| -28% | -$129K |
|
261
DocuSign
DOCU
$16.5B
| $339K | 0.02% |
5,470
-151
| -3% | -$9.36K |
|
262
VF Corp
VFC
$6.08B
| $335K | 0.02% |
3,760
+47
| +1% | +$4.19K |
|
263
GSK
GSK
$80.6B
| $334K | 0.02% |
6,268
+341
| +6% | +$18.2K |
|
|
TERP
264
DELISTED
TerraForm Power, Inc
TERP
| $334K | 0.02% |
+18,300
| New | +$334K |
|
265
National Grid
NGG
$69.9B
| $333K | 0.02% |
+6,858
| New | +$333K |
|
266
W.P. Carey
WPC
$14.7B
| $325K | 0.02% |
+3,712
| New | +$325K |
|
267
Corteva
CTVA
$49.5B
| $322K | 0.02% |
11,496
-21,905
| -66% | -$614K |
|
268
Enbridge
ENB
$105B
| $313K | 0.02% |
8,936
+89
| +1% | +$3.12K |
|
269
Amcor
AMCR
$18.9B
| $308K | 0.02% |
31,577
+19,847
| +169% | +$194K |
|
270
Charles Schwab
SCHW
$170B
| $308K | 0.02% |
7,367
+1,890
| +35% | +$79K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $307K | 0.02% |
7,250
| – | – |
|
272
Seagate
STX
$40.2B
| $304K | 0.02% |
+5,650
| New | +$304K |
|
273
iShares National Muni Bond ETF
MUB
$39.1B
| $301K | 0.02% |
+2,639
| New | +$301K |
|
274
Energy Transfer Partners
ET
$58.9B
| $300K | 0.02% |
+22,904
| New | +$300K |
|
275
Analog Devices
ADI
$122B
| $298K | 0.02% |
2,671
-762
| -22% | -$85K |
|