FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $4.14M | 0.33% |
31,012
-890
| -3% | -$119K |
|
77
Altria Group
MO
$112B
| $4.11M | 0.33% |
60,785
+1,185
| +2% | +$80.1K |
|
78
IBM
IBM
$232B
| $4.03M | 0.32% |
25,377
+3,654
| +17% | +$580K |
|
79
Mohawk Industries
MHK
$8.65B
| $4M | 0.32% |
20,015
-3,148
| -14% | -$629K |
|
80
Abbott
ABT
$231B
| $3.85M | 0.31% |
100,263
+42,612
| +74% | +$1.64M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.84M | 0.31% |
85,868
+9,200
| +12% | +$411K |
|
82
PayPal
PYPL
$65.2B
| $3.81M | 0.31% |
96,518
+11,348
| +13% | +$448K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $3.79M | 0.3% |
37,409
+2,191
| +6% | +$222K |
|
|
HES
84
DELISTED
Hess
HES
| $3.7M | 0.3% |
59,455
+6,587
| +12% | +$410K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $3.65M | 0.29% |
37,280
-4,198
| -10% | -$411K |
|
86
Autodesk
ADSK
$69.5B
| $3.62M | 0.29% |
48,866
-1,421
| -3% | -$105K |
|
87
Monster Beverage
MNST
$61B
| $3.59M | 0.29% |
161,954
-21,586
| -12% | -$479K |
|
88
Synchrony
SYF
$28.1B
| $3.57M | 0.29% |
98,342
+16,121
| +20% | +$585K |
|
89
Fortive
FTV
$16.2B
| $3.54M | 0.28% |
78,920
+3,217
| +4% | +$144K |
|
90
Amgen
AMGN
$153B
| $3.48M | 0.28% |
23,792
-1,160
| -5% | -$170K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.46M | 0.28% |
87,360
+4,820
| +6% | +$191K |
|
92
Ford
F
$46.7B
| $3.37M | 0.27% |
277,935
-48,174
| -15% | -$584K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.34M | 0.27% |
109,672
+18,032
| +20% | +$549K |
|
94
Valero Energy
VLO
$48.7B
| $3.21M | 0.26% |
47,025
+3,560
| +8% | +$243K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.21M | 0.26% |
91,555
+7,394
| +9% | +$259K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.02M | 0.24% |
43,866
+4,778
| +12% | +$329K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.23% |
12
+3
| +33% | +$732K |
|
98
Schlumberger
SLB
$53.4B
| $2.91M | 0.23% |
34,606
-362
| -1% | -$30.4K |
|
99
Caleres
CAL
$531M
| $2.74M | 0.22% |
83,528
-40,000
| -32% | -$1.31M |
|
100
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.21% |
14,846
-1,752
| -11% | -$310K |
|