FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |