FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.8B
| $5.57M | 0.35% |
85,839
-269
| -0.3% | -$17.4K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.46M | 0.35% |
116,129
-9,555
| -8% | -$449K |
|
78
Cigna
CI
$81.6B
| $5.31M | 0.34% |
31,648
-108
| -0.3% | -$18.1K |
|
79
IBM
IBM
$239B
| $4.62M | 0.29% |
31,511
+3,351
| +12% | +$492K |
|
|
80
Citizens Financial Group
CFG
$22.3B
| $4.58M | 0.29% |
+109,123
| New | +$4.58M |
|
81
Edison International
EIX
$21.6B
| $4.56M | 0.29% |
71,549
+8,721
| +14% | +$555K |
|
82
Gilead Sciences
GILD
$146B
| $4.52M | 0.29% |
59,926
+1,403
| +2% | +$106K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.5M | 0.29% |
58,409
+4,835
| +9% | +$372K |
|
|
84
Carnival Corp
CCL
$44B
| $4.47M | 0.28% |
+68,133
| New | +$4.47M |
|
85
Walt Disney
DIS
$211B
| $4.47M | 0.28% |
44,453
+3,055
| +7% | +$307K |
|
86
Manulife Financial
MFC
$54B
| $4.42M | 0.28% |
237,924
+16,131
| +7% | +$300K |
|
87
Devon Energy
DVN
$22.4B
| $4.22M | 0.27% |
132,823
+9,460
| +8% | +$301K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.19M | 0.27% |
14
| – | – |
|
89
Prudential Financial
PRU
$37.7B
| $4.15M | 0.26% |
40,088
+2,996
| +8% | +$310K |
|
90
Oracle
ORCL
$865B
| $4.02M | 0.26% |
87,954
+23,331
| +36% | +$1.07M |
|
91
Kraft Heinz
KHC
$31.4B
| $4.01M | 0.26% |
64,413
-1,121
| -2% | -$69.8K |
|
92
Synchrony
SYF
$28.3B
| $3.82M | 0.24% |
113,910
-165
| -0.1% | -$5.53K |
|
93
Philip Morris
PM
$261B
| $3.78M | 0.24% |
38,045
+2,296
| +6% | +$228K |
|
94
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.78M | 0.24% |
34,537
+1,263
| +4% | +$138K |
|
95
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.61M | 0.23% |
93,232
-3,468
| -4% | -$134K |
|
96
Hologic
HOLX
$14.8B
| $3.36M | 0.21% |
89,826
+1,346
| +2% | +$50.3K |
|
97
Union Pacific
UNP
$128B
| $3.36M | 0.21% |
24,963
-1,192
| -5% | -$160K |
|
98
Fortune Brands Innovations
FBIN
$7.29B
| $3.29M | 0.21% |
65,356
| – | – |
|
99
Intel
INTC
$115B
| $3.12M | 0.2% |
59,815
+10,946
| +22% | +$570K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.2% |
+18,039
| New | +$3.1M |
|