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
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 3 |
CDW
CDW
|
$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 5 |
Manulife Financial
MFC
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 3 |
Constellation Brands
STZ
|
$5.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
CDW
CDW
$22.2B
| $4.67M | 0.34% |
+74,634
| New | +$4.67M |
|
77
Fortive
FTV
$16.2B
| $4.65M | 0.33% |
87,746
+1,101
| +1% | +$58.4K |
|
78
Walt Disney
DIS
$212B
| $4.31M | 0.31% |
40,561
-32,128
| -44% | -$3.41M |
|
79
Philip Morris
PM
$251B
| $4.29M | 0.31% |
36,497
-6,623
| -15% | -$778K |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.27M | 0.31% |
91,760
+9,500
| +12% | +$442K |
|
|
81
Manulife Financial
MFC
$52.1B
| $4.18M | 0.3% |
+222,914
| New | +$4.18M |
|
82
Devon Energy
DVN
$22.1B
| $4.17M | 0.3% |
+130,530
| New | +$4.17M |
|
83
Dollar General
DG
$24.1B
| $4.05M | 0.29% |
+56,125
| New | +$4.05M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.79M | 0.27% |
110,896
+468
| +0.4% | +$16K |
|
85
IBM
IBM
$232B
| $3.77M | 0.27% |
25,612
-1,360
| -5% | -$200K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.76M | 0.27% |
53,612
+2,282
| +4% | +$160K |
|
87
Halliburton
HAL
$18.8B
| $3.73M | 0.27% |
87,434
+68,349
| +358% | +$2.92M |
|
88
Altria Group
MO
$112B
| $3.64M | 0.26% |
48,930
-11,196
| -19% | -$834K |
|
89
Synchrony
SYF
$28.1B
| $3.64M | 0.26% |
122,093
+6,581
| +6% | +$196K |
|
90
Prudential Financial
PRU
$37.2B
| $3.64M | 0.26% |
33,634
+4,953
| +17% | +$536K |
|
91
NeoGenomics
NEO
$1.03B
| $3.62M | 0.26% |
403,558
+249,750
| +162% | +$2.24M |
|
92
iShares S&P 500 Value ETF
IVE
$41B
| $3.6M | 0.26% |
34,287
-1,707
| -5% | -$179K |
|
93
HCA Healthcare
HCA
$98.5B
| $3.37M | 0.24% |
38,640
+1,922
| +5% | +$168K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.36M | 0.24% |
37,823
-1,860
| -5% | -$165K |
|
95
Ford
F
$46.7B
| $3.32M | 0.24% |
296,902
+3,445
| +1% | +$38.5K |
|
96
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.23% |
80,499
+1,323
| +2% | +$52.1K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.22% |
12
| – | – |
|
98
Union Pacific
UNP
$131B
| $2.96M | 0.21% |
27,183
+504
| +2% | +$54.9K |
|
99
Medtronic
MDT
$119B
| $2.85M | 0.2% |
32,094
-33,855
| -51% | -$3M |
|
100
Hologic
HOLX
$14.8B
| $2.83M | 0.2% |
62,410
+2,140
| +4% | +$97.1K |
|