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
EOG icon
51
EOG Resources
EOG
$64.4B
$6.35M 0.46%
70,104
-15,953
-19% -$1.44M
UNH icon
52
UnitedHealth
UNH
$286B
$6.31M 0.45%
34,003
+3,561
+12% +$660K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$664B
$6.29M 0.45%
25,820
-1,691
-6% -$412K
TT icon
54
Trane Technologies
TT
$92.1B
$6.24M 0.45%
68,239
-425
-0.6% -$38.8K
AIG icon
55
American International
AIG
$43.9B
$6.15M 0.44%
98,343
-2,393
-2% -$150K
COF icon
56
Capital One
COF
$142B
$6.05M 0.43%
73,269
-376
-0.5% -$31.1K
L icon
57
Loews
L
$20B
$6M 0.43%
128,207
+23,103
+22% +$1.08M
GD icon
58
General Dynamics
GD
$86.8B
$6M 0.43%
30,264
+137
+0.5% +$27.1K
MBB icon
59
iShares MBS ETF
MBB
$41.3B
$5.96M 0.43%
55,831
+4,562
+9% +$487K
C icon
60
Citigroup
C
$176B
$5.87M 0.42%
87,692
+3,659
+4% +$245K
V icon
61
Visa
V
$666B
$5.83M 0.42%
62,161
-632
-1% -$59.3K
CVX icon
62
Chevron
CVX
$310B
$5.81M 0.42%
55,729
-1,096
-2% -$114K
MPC icon
63
Marathon Petroleum
MPC
$54.8B
$5.81M 0.42%
110,965
+6,393
+6% +$335K
KHC icon
64
Kraft Heinz
KHC
$32.3B
$5.77M 0.41%
67,423
-1,186
-2% -$102K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$5.71M 0.41%
162,924
-23,580
-13% -$826K
CI icon
66
Cigna
CI
$81.5B
$5.65M 0.41%
33,778
+217
+0.6% +$36.3K
MHK icon
67
Mohawk Industries
MHK
$8.65B
$5.61M 0.4%
23,227
+96
+0.4% +$23.2K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.42M 0.39%
121,100
+129
+0.1% +$5.77K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.16M 0.37%
107,520
+23,992
+29% +$1.15M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.15M 0.37%
65,898
+4,182
+7% +$327K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$5.07M 0.36%
117,383
-1,830
-2% -$79K
ABT icon
72
Abbott
ABT
$231B
$4.98M 0.36%
102,487
-438
-0.4% -$21.3K
AMGN icon
73
Amgen
AMGN
$153B
$4.95M 0.36%
28,763
+536
+2% +$92.3K
ADSK icon
74
Autodesk
ADSK
$69.5B
$4.87M 0.35%
48,297
-8,395
-15% -$846K
QCOM icon
75
Qualcomm
QCOM
$172B
$4.69M 0.34%
84,841
+1,714
+2% +$94.6K
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