FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $225K | 0.03% |
+22,536
| New | +$225K |
|
302
MetLife
MET
$52.7B
| $223K | 0.03% |
5,191
+925
| +22% | +$39.7K |
|
303
Western Digital
WDC
$33B
| $219K | 0.03% |
4,829
-164
| -3% | -$7.44K |
|
304
Rockwell Automation
ROK
$38.2B
| $218K | 0.03% |
2,128
-3,064
| -59% | -$314K |
|
305
Tapestry
TPR
$21.9B
| $218K | 0.03% |
6,664
-10,761
| -62% | -$352K |
|
306
Regions Financial
RF
$24.1B
| $217K | 0.03% |
22,517
-20
| -0.1% | -$193 |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $217K | 0.03% |
9,067
+1,212
| +15% | +$29K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.03% |
2,984
-187
| -6% | -$13.5K |
|
309
Agilent Technologies
A
$35.2B
| $210K | 0.03% |
5,028
+323
| +7% | +$13.5K |
|
310
Omnicom Group
OMC
$14.7B
| $210K | 0.03% |
2,786
+322
| +13% | +$24.3K |
|
|
EV
311
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.03% |
6,470
| – | – |
|
312
Synchrony
SYF
$27.8B
| $208K | 0.02% |
6,857
+3,796
| +124% | +$115K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.02% |
8,180
-1,007
| -11% | -$25.4K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $203K | 0.02% |
3,460
| – | – |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $201K | 0.02% |
1,155
-407
| -26% | -$70.8K |
|
316
Dover
DOV
$24.1B
| $200K | 0.02% |
4,036
-143
| -3% | -$7.09K |
|
317
Nucor
NUE
$32.6B
| $200K | 0.02% |
4,960
-1,009
| -17% | -$40.7K |
|
318
BCE
BCE
$22.5B
| $199K | 0.02% |
5,114
+279
| +6% | +$10.9K |
|
319
O'Reilly Automotive
ORLY
$89.2B
| $199K | 0.02% |
11,745
-16,500
| -58% | -$280K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $195K | 0.02% |
4,490
-660
| -13% | -$28.7K |
|
321
Salesforce
CRM
$231B
| $194K | 0.02% |
2,479
-12
| -0.5% | -$939 |
|
322
Energy Select Sector SPDR Fund
XLE
$27.1B
| $194K | 0.02% |
3,209
-451
| -12% | -$27.3K |
|
323
CoStar Group
CSGP
$36.6B
| $193K | 0.02% |
9,330
+630
| +7% | +$13K |
|
324
Conagra Brands
CAG
$9.27B
| $192K | 0.02% |
5,863
-329
| -5% | -$10.8K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $191K | 0.02% |
3,831
-428
| -10% | -$21.3K |
|