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% |
