FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.2B
| $379K | 0.02% |
4,858
-98
| -2% | -$7.65K |
|
277
Vanguard Mid-Cap ETF
VO
$88.2B
| $377K | 0.02% |
2,446
-478
| -16% | -$73.7K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $375K | 0.02% |
4,339
-524
| -11% | -$45.3K |
|
279
Realty Income
O
$55.4B
| $371K | 0.02% |
7,394
+920
| +14% | +$46.2K |
|
280
iPath Select MLP ETN
ATMP
$506M
| $370K | 0.02% |
20,195
+6,337
| +46% | +$116K |
|
281
BlackBerry
BB
$2.31B
| $362K | 0.02% |
31,453
+1,553
| +5% | +$17.9K |
|
282
Hormel Foods
HRL
$13.8B
| $358K | 0.02% |
10,426
| – | – |
|
283
Gabelli Equity Trust
GAB
$1.95B
| $355K | 0.02% |
59,364
| – | – |
|
284
Core Laboratories
CLB
$580M
| $353K | 0.02% |
3,264
-32
| -1% | -$3.46K |
|
285
Jacobs Solutions
J
$17.6B
| $352K | 0.02% |
+7,196
| New | +$352K |
|
|
286
Mohawk Industries
MHK
$8.54B
| $352K | 0.02% |
1,515
-15,489
| -91% | -$3.6M |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $348K | 0.02% |
7,869
-485
| -6% | -$21.4K |
|
288
Vanguard Value ETF
VTV
$146B
| $345K | 0.02% |
+3,347
| New | +$345K |
|
289
Methanex
MEOH
$3.04B
| $344K | 0.02% |
5,669
+1,495
| +36% | +$90.7K |
|
290
Dover
DOV
$23.9B
| $340K | 0.02% |
4,282
| – | – |
|
291
General Motors
GM
$55.9B
| $340K | 0.02% |
9,348
+2,575
| +38% | +$93.7K |
|
292
Kinder Morgan
KMI
$61.4B
| $332K | 0.02% |
22,067
-241
| -1% | -$3.63K |
|
293
Quest Diagnostics
DGX
$20.6B
| $329K | 0.02% |
+3,284
| New | +$329K |
|
294
Goldman Sachs
GS
$237B
| $329K | 0.02% |
1,307
+83
| +7% | +$20.9K |
|
295
Norfolk Southern
NSC
$61.8B
| $325K | 0.02% |
2,390
+143
| +6% | +$19.4K |
|
296
Gabelli Dividend & Income Trust
GDV
$2.4B
| $320K | 0.02% |
14,475
| – | – |
|
297
Netflix
NFLX
$503B
| $320K | 0.02% |
+1,082
| New | +$320K |
|
298
Markel Group
MKL
$24.8B
| $319K | 0.02% |
273
+76
| +39% | +$88.8K |
|
299
Rockwell Automation
ROK
$39B
| $319K | 0.02% |
1,833
-200
| -10% | -$34.8K |
|
300
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $312K | 0.02% |
+13,809
| New | +$312K |
|