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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $291K | 0.02% |
13,809
| – | – |
|
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $285K | 0.02% |
+11,550
| New | +$285K |
|
278
Diageo
DEO
$57.6B
| $281K | 0.02% |
1,632
-471
| -22% | -$81.1K |
|
279
iShares Micro-Cap ETF
IWC
$956M
| $280K | 0.02% |
3,000
| – | – |
|
280
DocuSign
DOCU
$16.1B
| $279K | 0.02% |
5,621
-311
| -5% | -$15.4K |
|
281
American Water Works
AWK
$27.2B
| $275K | 0.02% |
+2,371
| New | +$275K |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $275K | 0.02% |
+7,570
| New | +$275K |
|
283
iShares Biotechnology ETF
IBB
$5.77B
| $258K | 0.01% |
2,364
+100
| +4% | +$10.9K |
|
284
Novo Nordisk
NVO
$241B
| $258K | 0.01% |
10,122
+810
| +9% | +$20.6K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $257K | 0.01% |
2,777
-6
| -0.2% | -$555 |
|
286
CMS Energy
CMS
$21.5B
| $256K | 0.01% |
+4,419
| New | +$256K |
|
287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $255K | 0.01% |
4,188
| – | – |
|
288
Veeva Systems
VEEV
$45.8B
| $255K | 0.01% |
+1,571
| New | +$255K |
|
|
PPBI
289
DELISTED
Pacific Premier Bancorp
PPBI
| $248K | 0.01% |
8,039
| – | – |
|
290
General Motors
GM
$55.9B
| $243K | 0.01% |
6,295
-1,500
| -19% | -$57.9K |
|
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $243K | 0.01% |
4,028
| – | – |
|
292
Ecolab
ECL
$78B
| $242K | 0.01% |
+1,227
| New | +$242K |
|
293
First Financial Bancorp
FFBC
$2.48B
| $242K | 0.01% |
10,000
| – | – |
|
294
Cummins
CMI
$56.6B
| $239K | 0.01% |
+1,395
| New | +$239K |
|
295
HEICO
HEI
$44.7B
| $239K | 0.01% |
+1,783
| New | +$239K |
|
296
TotalEnergies
TTE
$134B
| $238K | 0.01% |
4,264
+184
| +5% | +$10.3K |
|
297
Intuit
INTU
$184B
| $236K | 0.01% |
+903
| New | +$236K |
|
298
FedEx
FDX
$54B
| $235K | 0.01% |
1,434
-247
| -15% | -$40.5K |
|
299
Occidental Petroleum
OXY
$45.3B
| $228K | 0.01% |
4,527
-8,570
| -65% | -$432K |
|
300
LCNB Corp
LCNB
$230M
| $227K | 0.01% |
11,953
| – | – |
|