FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$484M
(+20%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
539
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3.76M | 0.78% | 53,172 +2,616 | +5% | +$185K |
|
27
Merck
MRK
$210B
| $3.74M | 0.77% | 74,668 -5,660 | -7% | -$283K |
|
28
McDonald's
MCD
$224B
| $3.71M | 0.77% | 38,258 +1,813 | +5% | +$176K |
|
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $3.66M | 0.76% | 35,453 +11,957 | +51% | +$1.23M |
|
30
Honeywell
HON
$139B
| $3.65M | 0.75% | 39,890 +3,660 | +10% | +$334K |
|
31
Visa
V
$683B
| $3.54M | 0.73% | 15,898 +1,811 | +13% | +$403K |
|
32
Wells Fargo
WFC
$263B
| $3.45M | 0.71% | 75,929 +6,151 | +9% | +$279K |
|
33
Occidental Petroleum
OXY
$46.9B
| $3.26M | 0.67% | 34,317 +12,261 | +56% | +$1.17M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.2M | 0.66% | 17,211 +2,375 | +16% | +$441K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.65% | 59,227 -154 | -0.3% | -$8.19K |
|
36
Schlumberger
SLB
$55B
| $3.14M | 0.65% | 34,853 -415 | -1% | -$37.4K |
|
37
Caleres
CAL
$507M
| $3.04M | 0.63% | 107,879 | – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.6% | 69,003 +9,610 | +16% | +$402K |
|
39
American Express
AXP
$231B
| $2.86M | 0.59% | 31,544 -97 | -0.3% | -$8.8K |
|
40
Starbucks
SBUX
$100B
| $2.75M | 0.57% | 35,101 +9,009 | +35% | +$706K |
|
41
Emerson Electric
EMR
$74.3B
| $2.73M | 0.56% | 38,913 +5,832 | +18% | +$409K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 0.56% | 17,907 +1,515 | +9% | +$227K |
|
43
Lockheed Martin
LMT
$106B
| $2.59M | 0.53% | 17,402 +5,947 | +52% | +$884K |
|
44
Philip Morris
PM
$260B
| $2.46M | 0.51% | 28,226 +563 | +2% | +$49K |
|
45
American International
AIG
$45.1B
| $2.4M | 0.5% | 47,083 +9,247 | +24% | +$472K |
|
46
Comcast
CMCSA
$125B
| $2.34M | 0.48% | 44,932 +6,038 | +16% | +$314K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.48% | 17,199 +13,084 | +318% | +$1.75M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.46% | 88,857 +12,102 | +16% | +$304K |
|
49
Union Pacific
UNP
$133B
| $2.23M | 0.46% | 13,275 +1,277 | +11% | +$215K |
|
50
CME Group
CME
$96B
| $2.22M | 0.46% | 28,308 +5,375 | +23% | +$422K |
|