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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$171B
| – | – |
-8,775
| Closed | -$222K |
|
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| – | – |
-3,283
| Closed | -$238K |
|
428
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,225
| Closed | -$231K |
|
429
Tyler Technologies
TYL
$24.4B
| – | – |
-421
| Closed | -$226K |
|
430
VF Corp
VFC
$6B
| – | – |
-3,190
| Closed | -$234K |
|
431
Verisk Analytics
VRSK
$38B
| – | – |
-876
| Closed | -$200K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
-7,280
| Closed | -$400K |
|
433
Waste Management
WM
$87.8B
| – | – |
-3,218
| Closed | -$537K |
|
434
Weyerhaeuser
WY
$18.6B
| – | – |
-5,034
| Closed | -$207K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,161
| Closed | -$204K |
|
|
HBP
436
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-10,000
| Closed | -$111K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,976
| Closed | -$419K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-211,130
| Closed | -$9.16M |
|