FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
+$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 3 |
Leggett & Platt
LEG
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$3.46M |
| 5 |
Marathon Petroleum
MPC
|
+$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $249K | 0.02% |
2,370
-55
| -2% | -$5.78K |
|
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $248K | 0.02% |
9,430
| – | – |
|
303
Brookfield Infrastructure Partners
BIP
$14.2B
| $245K | 0.02% |
12,298
| – | – |
|
304
Dover
DOV
$24B
| $245K | 0.02% |
4,047
+383
| +10% | +$23.2K |
|
305
Micron Technology
MU
$151B
| $245K | 0.02% |
11,159
-155
| -1% | -$3.4K |
|
|
TLRD
306
DELISTED
Tailored Brands, Inc.
TLRD
| $239K | 0.02% |
9,379
+155
| +2% | +$3.95K |
|
307
Prudential Financial
PRU
$37.1B
| $238K | 0.02% |
2,292
+125
| +6% | +$13K |
|
308
Vanguard Utilities ETF
VPU
$7.18B
| $237K | 0.02% |
2,214
-86
| -4% | -$9.21K |
|
309
Microchip Technology
MCHP
$34.9B
| $235K | 0.02% |
7,322
+390
| +6% | +$12.5K |
|
310
iShares US Energy ETF
IYE
$1.14B
| $234K | 0.02% |
5,626
+4,626
| +463% | +$192K |
|
311
Tractor Supply
TSCO
$31.3B
| $234K | 0.02% |
15,405
+14,135
| +1,113% | +$215K |
|
|
IGA
312
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $233K | 0.02% |
23,165
| – | – |
|
313
Treehouse Foods
THS
$898M
| $233K | 0.02% |
3,233
+390
| +14% | +$28.1K |
|
314
Lumen
LUMN
$5.78B
| $232K | 0.02% |
9,759
+800
| +9% | +$19K |
|
315
Whirlpool
WHR
$5.24B
| $230K | 0.02% |
1,265
| – | – |
|
316
Sabre
SABR
$698M
| $228K | 0.02% |
9,173
-748
| -8% | -$18.6K |
|
|
SGBK
317
DELISTED
Stonegate Bank
SGBK
| $228K | 0.02% |
5,455
| – | – |
|
318
Grand Canyon Education
LOPE
$5.77B
| $223K | 0.02% |
3,807
-160
| -4% | -$9.37K |
|
|
CHS
319
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.02% |
15,520
-1,300
| -8% | -$18.7K |
|
320
Biogen
BIIB
$21.1B
| $218K | 0.02% |
770
-142
| -16% | -$40.2K |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | 0.02% |
3,072
-207
| -6% | -$14.7K |
|
322
Kroger
KR
$44.7B
| $217K | 0.02% |
6,274
+600
| +11% | +$20.8K |
|
323
Truist Financial
TFC
$58.4B
| $216K | 0.02% |
4,578
-557
| -11% | -$26.3K |
|
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $215K | 0.02% |
12,705
| – | – |
|
325
Snap-on
SNA
$16.8B
| $215K | 0.02% |
1,258
+97
| +8% | +$16.6K |
|