FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $383K | 0.02% |
1,971
+80
| +4% | +$15.5K |
|
252
National Grid
NGG
$69.8B
| $380K | 0.02% |
6,760
-98
| -1% | -$5.51K |
|
253
iShares National Muni Bond ETF
MUB
$39.2B
| $374K | 0.02% |
3,283
+644
| +24% | +$73.4K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.7B
| $373K | 0.02% |
4,069
+1,062
| +35% | +$97.4K |
|
255
Bank of New York Mellon
BK
$73.9B
| $368K | 0.02% |
7,321
-2,385
| -25% | -$120K |
|
256
Global Payments
GPN
$21.2B
| $366K | 0.02% |
2,007
-14,494
| -88% | -$2.64M |
|
257
Vanguard Information Technology ETF
VGT
$101B
| $363K | 0.02% |
1,482
+489
| +49% | +$120K |
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $362K | 0.02% |
6,840
| – | – |
|
259
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $362K | 0.02% |
18,075
-375
| -2% | -$7.51K |
|
260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $357K | 0.02% |
7,465
-850
| -10% | -$40.7K |
|
261
Enbridge
ENB
$105B
| $352K | 0.02% |
8,841
-95
| -1% | -$3.78K |
|
262
Linde
LIN
$223B
| $348K | 0.02% |
1,635
-1,346
| -45% | -$286K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $347K | 0.02% |
5,285
-667
| -11% | -$43.8K |
|
264
Kraft Heinz
KHC
$31.6B
| $345K | 0.02% |
10,731
+143
| +1% | +$4.6K |
|
265
Realty Income
O
$54.4B
| $345K | 0.02% |
4,837
-133
| -3% | -$9.49K |
|
266
GSK
GSK
$82.1B
| $342K | 0.02% |
5,828
-440
| -7% | -$25.8K |
|
267
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $338K | 0.02% |
7,250
| – | – |
|
268
Seagate
STX
$40.7B
| $335K | 0.02% |
5,630
-20
| -0.4% | -$1.19K |
|
269
American Water Works
AWK
$27.3B
| $333K | 0.02% |
2,714
+643
| +31% | +$78.9K |
|
270
Markel Group
MKL
$24.4B
| $327K | 0.02% |
286
-29
| -9% | -$33.2K |
|
271
Corteva
CTVA
$49.5B
| $326K | 0.02% |
11,012
-484
| -4% | -$14.3K |
|
272
Vanguard S&P 500 ETF
VOO
$732B
| $317K | 0.02% |
1,070
-1,114
| -51% | -$330K |
|
273
Broadridge
BR
$29.7B
| $315K | 0.02% |
2,550
+625
| +32% | +$77.2K |
|
|
AIMC
274
DELISTED
Altra Industrial Motion Corp.
AIMC
| $311K | 0.02% |
8,601
-7,036
| -45% | -$254K |
|
275
Analog Devices
ADI
$122B
| $309K | 0.02% |
2,603
-68
| -3% | -$8.07K |
|