FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
-$10.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M
3
CDW icon
CDW
CDW
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.57M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,705
Closed -$217K
RF icon
377
Regions Financial
RF
$24.1B
– –
-14,172
Closed -$206K
TIP icon
378
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,457
Closed -$511K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-5,219
Closed -$205K
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,000
Closed -$194K
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,045
Closed -$777K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,158
Closed -$216K
BFX
383
DELISTED
BowFlex Inc.
BFX
– –
-10,094
Closed -$184K
EEP
384
DELISTED
Enbridge Energy Partners
EEP
– –
-10,771
Closed -$205K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
– –
-1,657
Closed -$53K
KMI.WS
386
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-19,372
Closed –
12 13 14 15
16