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 | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.6B
| $218K | 0.04% |
28,668
+132
| +0.5% | +$1K |
|
302
Valero Energy
VLO
$50.2B
| $218K | 0.04% |
4,111
+718
| +21% | +$38.1K |
|
303
Conagra Brands
CAG
$9.23B
| $215K | 0.04% |
8,890
-1,434
| -14% | -$34.7K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $214K | 0.04% |
21,600
+4,965
| +30% | +$49.2K |
|
305
Seagate
STX
$40.9B
| $210K | 0.04% |
3,748
+182
| +5% | +$10.2K |
|
306
BorgWarner
BWA
$9.29B
| $208K | 0.04% |
3,861
+276
| +8% | +$14.9K |
|
307
Fiserv
FI
$73.6B
| $207K | 0.04% |
7,296
+1,688
| +30% | +$47.9K |
|
|
CPHD
308
DELISTED
Cepheid Inc
CPHD
| $206K | 0.04% |
3,988
+378
| +10% | +$19.5K |
|
309
EyePoint Pharmaceuticals
EYPT
$978M
| $205K | 0.04% |
5,000
| – | – |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $204K | 0.04% |
4,197
+532
| +15% | +$25.9K |
|
311
New Jersey Resources
NJR
$4.65B
| $203K | 0.04% |
8,144
| – | – |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.04% |
2,916
+808
| +38% | +$56.3K |
|
313
Ross Stores
ROST
$48.3B
| $202K | 0.04% |
5,646
+724
| +15% | +$25.9K |
|
|
AMU
314
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $202K | 0.04% |
6,892
| – | – |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $201K | 0.04% |
+4,000
| New | +$201K |
|
316
Marathon Petroleum
MPC
$55.9B
| $199K | 0.04% |
4,574
+492
| +12% | +$21.4K |
|
317
Healthpeak Properties
DOC
$12.5B
| $197K | 0.04% |
5,614
+883
| +19% | +$31K |
|
|
HUB.A
318
DELISTED
HUBBELL INC CL-A
HUB.A
| $197K | 0.04% |
1,768
| – | – |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $196K | 0.04% |
7,356
-824
| -10% | -$22K |
|
320
Rockwell Automation
ROK
$38.8B
| $195K | 0.04% |
1,570
+16
| +1% | +$1.99K |
|
321
Thermo Fisher Scientific
TMO
$180B
| $195K | 0.04% |
1,624
-583
| -26% | -$70K |
|
322
Telefonica
TEF
$30B
| $193K | 0.04% |
16,679
-160
| -1% | -$1.85K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $192K | 0.04% |
6,482
| – | – |
|
324
Freeport-McMoran
FCX
$64B
| $188K | 0.04% |
5,683
+372
| +7% | +$12.3K |
|
325
Truist Financial
TFC
$57.8B
| $188K | 0.04% |
4,696
+1,124
| +31% | +$45K |
|