FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$253B
| $4.87M | 0.36% |
43,120
-20,219
| -32% | -$2.28M |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.79M | 0.35% |
61,716
+4,201
| +7% | +$326K |
|
78
Qualcomm
QCOM
$173B
| $4.77M | 0.35% |
83,127
+17,205
| +26% | +$987K |
|
79
PayPal
PYPL
$65.3B
| $4.66M | 0.34% |
108,347
+11,829
| +12% | +$509K |
|
80
Amgen
AMGN
$151B
| $4.63M | 0.34% |
28,227
+4,435
| +19% | +$728K |
|
81
Abbott
ABT
$230B
| $4.57M | 0.33% |
102,925
+2,662
| +3% | +$118K |
|
|
82
Walmart
WMT
$815B
| $4.57M | 0.33% |
190,062
+154,662
| +437% | +$3.72M |
|
83
IBM
IBM
$239B
| $4.49M | 0.33% |
26,972
+1,595
| +6% | +$266K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.49M | 0.33% |
115,925
-6,060
| -5% | -$235K |
|
85
Palo Alto Networks
PANW
$132B
| $4.45M | 0.33% |
237,078
+23,052
| +11% | +$433K |
|
86
Valero Energy
VLO
$48.9B
| $4.44M | 0.33% |
66,979
+19,954
| +42% | +$1.32M |
|
87
Fortive
FTV
$16.2B
| $4.37M | 0.32% |
86,645
+7,725
| +10% | +$389K |
|
88
NXP Semiconductors
NXPI
$56.9B
| $4.31M | 0.32% |
41,642
+4,362
| +12% | +$451K |
|
89
Altria Group
MO
$110B
| $4.29M | 0.31% |
60,126
-659
| -1% | -$47.1K |
|
|
HES
90
DELISTED
Hess
HES
| $4.14M | 0.3% |
85,804
+26,349
| +44% | +$1.27M |
|
91
Synchrony
SYF
$28B
| $3.96M | 0.29% |
115,512
+17,170
| +17% | +$589K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.91M | 0.29% |
83,528
-2,340
| -3% | -$110K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 0.27% |
35,994
-1,415
| -4% | -$147K |
|
94
iShares S&P 500 Growth ETF
IVW
$64B
| $3.63M | 0.27% |
110,428
+756
| +0.7% | +$24.9K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.55M | 0.26% |
51,330
+7,464
| +17% | +$516K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.5M | 0.26% |
39,683
+13,777
| +53% | +$1.21M |
|
97
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.49M | 0.26% |
82,260
-5,100
| -6% | -$216K |
|
98
Ford
F
$46.5B
| $3.42M | 0.25% |
293,457
+15,522
| +6% | +$181K |
|
|
99
HCA Healthcare
HCA
$97.8B
| $3.27M | 0.24% |
36,718
+36,434
| +12,829% | +$3.24M |
|
100
Prudential Financial
PRU
$37.2B
| $3.06M | 0.22% |
28,681
+26,389
| +1,151% | +$2.82M |
|