FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.76M |
| 2 |
Novartis
NVS
|
$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 4 |
AB InBev
BUD
|
$2.32M |
| 5 |
Sanofi
SNY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $3.02M | 0.36% |
21,107
+1,295
| +7% | +$185K |
|
77
F5
FFIV
$18.1B
| $3M | 0.36% |
30,955
+123
| +0.4% | +$11.9K |
|
78
Caleres
CAL
$531M
| $2.96M | 0.35% |
110,171
-1,285
| -1% | -$34.5K |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $2.87M | 0.34% |
32,413
+13,888
| +75% | +$1.23M |
|
80
IBM
IBM
$232B
| $2.83M | 0.34% |
21,520
-682
| -3% | -$89.8K |
|
81
Autodesk
ADSK
$69.5B
| $2.8M | 0.33% |
45,927
+2,525
| +6% | +$154K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.33% |
106,288
+3,092
| +3% | +$80.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.31% |
79,903
-10,076
| -11% | -$324K |
|
84
UnitedHealth
UNH
$286B
| $2.57M | 0.31% |
21,833
+3,604
| +20% | +$424K |
|
|
DYSL
85
DELISTED
Dynasil Corporation of America
DYSL
| $2.52M | 0.3% |
1,375,146
| – | – |
|
86
Monster Beverage
MNST
$61B
| $2.49M | 0.3% |
100,326
+29,526
| +42% | +$733K |
|
87
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.3% |
13,414
+3,398
| +34% | +$626K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.46M | 0.29% |
44,668
-2,116
| -5% | -$116K |
|
89
Valero Energy
VLO
$48.7B
| $2.42M | 0.29% |
34,210
+8,155
| +31% | +$577K |
|
90
Lowe's Companies
LOW
$151B
| $2.4M | 0.29% |
31,535
-888
| -3% | -$67.5K |
|
91
Abbott
ABT
$231B
| $2.38M | 0.28% |
52,878
+1,601
| +3% | +$71.9K |
|
92
PayPal
PYPL
$65.2B
| $2.37M | 0.28% |
65,456
+52,247
| +396% | +$1.89M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.25M | 0.27% |
77,856
+13,596
| +21% | +$394K |
|
94
Eli Lilly
LLY
$652B
| $2.22M | 0.27% |
26,392
+246
| +0.9% | +$20.7K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.27% |
24,165
+714
| +3% | +$65.7K |
|
96
Union Pacific
UNP
$131B
| $2.17M | 0.26% |
27,741
-2,776
| -9% | -$217K |
|
97
Costco
COST
$427B
| $2.15M | 0.26% |
13,303
+649
| +5% | +$105K |
|
98
CVS Health
CVS
$93.6B
| $2.11M | 0.25% |
21,551
-1,832
| -8% | -$179K |
|
|
99
Phillips 66
PSX
$53.2B
| $2.05M | 0.24% |
25,048
-45,927
| -65% | -$3.76M |
|
100
Kraft Heinz
KHC
$32.3B
| $2.04M | 0.24% |
28,027
+2,313
| +9% | +$168K |
|