FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12.8B
| $369K | 0.01% |
2,120
| – | – |
|
302
Hershey
HSY
$37.6B
| $365K | 0.01% |
1,685
+37
| +2% | +$8.02K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $363K | 0.01% |
1,963
-30
| -2% | -$5.55K |
|
304
NeoGenomics
NEO
$966M
| $362K | 0.01% |
29,808
| – | – |
|
305
OGE Energy
OGE
$8.85B
| $362K | 0.01% |
8,880
| – | – |
|
306
Zoetis
ZTS
$66.2B
| $362K | 0.01% |
1,921
+49
| +3% | +$9.23K |
|
|
MSP
307
DELISTED
Datto Holding Corp.
MSP
| $361K | 0.01% |
13,500
| – | – |
|
308
Carlisle Companies
CSL
$16.2B
| $359K | 0.01% |
1,459
+10
| +0.7% | +$2.46K |
|
309
Steris
STE
$24B
| $359K | 0.01% |
1,484
-89
| -6% | -$21.5K |
|
310
United Rentals
URI
$60.8B
| $357K | 0.01% |
1,004
+13
| +1% | +$4.62K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.4B
| $351K | 0.01% |
2,116
-226
| -10% | -$37.5K |
|
312
Markel Group
MKL
$24.3B
| $351K | 0.01% |
238
| – | – |
|
313
SolarEdge
SEDG
$1.75B
| $350K | 0.01% |
1,083
-9
| -0.8% | -$2.91K |
|
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $348K | 0.01% |
5,302
+112
| +2% | +$7.35K |
|
315
Hovnanian Enterprises
HOV
$869M
| $347K | 0.01% |
5,879
| – | – |
|
316
Veeva Systems
VEEV
$45B
| $347K | 0.01% |
1,631
+8
| +0.5% | +$1.7K |
|
317
Bank of New York Mellon
BK
$73.3B
| $345K | 0.01% |
6,961
+140
| +2% | +$6.94K |
|
318
Gilead Sciences
GILD
$143B
| $341K | 0.01% |
5,722
-1,348
| -19% | -$80.3K |
|
319
Centene
CNC
$15.4B
| $329K | 0.01% |
3,910
-1,030
| -21% | -$86.7K |
|
320
Fortinet
FTNT
$60.9B
| $329K | 0.01% |
4,810
+20
| +0.4% | +$1.37K |
|
321
Novo Nordisk
NVO
$242B
| $329K | 0.01% |
5,928
+214
| +4% | +$11.9K |
|
322
Diageo
DEO
$57.9B
| $328K | 0.01% |
1,617
+83
| +5% | +$16.8K |
|
323
Exelon
EXC
$43.8B
| $327K | 0.01% |
6,869
-2,575
| -27% | -$123K |
|
324
Genuine Parts
GPC
$19.4B
| $327K | 0.01% |
2,595
| – | – |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323K | 0.01% |
4,160
-256
| -6% | -$19.9K |
|