FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.4B
| $263K | 0.05% |
2,864
+206
| +8% | +$18.9K |
|
277
Royce Value Trust
RVT
$1.95B
| $262K | 0.05% |
16,640
| – | – |
|
278
Liberty Global Class A
LBTYA
$3.93B
| $258K | 0.05% |
7,528
-5,499
| -42% | -$188K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $257K | 0.05% |
1,562
+465
| +42% | +$76.5K |
|
280
Agilent Technologies
A
$35.5B
| $255K | 0.05% |
6,369
-4,397
| -41% | -$176K |
|
281
Globe Life
GL
$11.3B
| $251K | 0.05% |
4,793
| – | – |
|
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $251K | 0.05% |
20,575
| – | – |
|
283
Intercontinental Exchange
ICE
$98.5B
| $247K | 0.05% |
6,235
-660
| -10% | -$26.1K |
|
284
Illinois Tool Works
ITW
$77B
| $247K | 0.05% |
3,033
+1,730
| +133% | +$141K |
|
285
Sysco
SYY
$38.4B
| $246K | 0.05% |
6,806
+317
| +5% | +$11.5K |
|
286
Analog Devices
ADI
$121B
| $243K | 0.05% |
4,560
+1,737
| +62% | +$92.6K |
|
|
MAGN
287
Magnera Corporation
MAGN
$406M
| $243K | 0.05% |
687
| – | – |
|
288
Williams Companies
WMB
$71.3B
| $242K | 0.05% |
5,970
+3,385
| +131% | +$137K |
|
289
Morgan Stanley
MS
$246B
| $240K | 0.04% |
7,705
| – | – |
|
290
iShares MSCI Australia ETF
EWA
$1.54B
| $236K | 0.04% |
9,125
| – | – |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $236K | 0.04% |
13,772
+2,390
| +21% | +$41K |
|
292
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$565M
| $235K | 0.04% |
+3,700
| New | +$235K |
|
|
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
| $234K | 0.04% |
3,727
+1,675
| +82% | +$105K |
|
294
SPDR S&P Biotech ETF
XBI
$5.41B
| $232K | 0.04% |
4,890
| – | – |
|
295
Public Storage
PSA
$50.9B
| $224K | 0.04% |
1,332
+100
| +8% | +$16.8K |
|
296
Invesco
IVZ
$9.89B
| $223K | 0.04% |
6,014
+383
| +7% | +$14.2K |
|
297
Norfolk Southern
NSC
$60.8B
| $223K | 0.04% |
2,294
-1,617
| -41% | -$157K |
|
298
eBay
EBAY
$41.5B
| $219K | 0.04% |
9,421
+1,837
| +24% | +$42.7K |
|
299
Schwab US REIT ETF
SCHH
$8.35B
| $219K | 0.04% |
13,236
+2,006
| +18% | +$33.2K |
|
300
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $218K | 0.04% |
8,070
-4,955
| -38% | -$134K |
|