FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
+$1.47B
(-10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
126
Reduced
100
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.4M |
| 3 |
TJX Companies
TJX
|
$4.72M |
| 4 |
Valero Energy
VLO
|
$3.72M |
| 5 |
Union Pacific
UNP
|
$3.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 3 |
Starbucks
SBUX
|
$3.96M |
| 4 |
Fortive
FTV
|
$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $4.62M | 0.31% | 29,401 +189 | +0.6% | +$29.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.31% | 4,315 +796 | +23% | +$832K |
|
78
Cognizant
CTSH
$35.3B
| $4.4M | 0.3% | 69,384 +2,191 | +3% | +$139K |
|
79
M&T Bank
MTB
$31.5B
| $4.27M | 0.29% | 29,837 -846 | -3% | -$121K |
|
80
Edison International
EIX
$21.6B
| $3.96M | 0.27% | 69,768 -5,798 | -8% | -$329K |
|
81
US Bancorp
USB
$76B
| $3.94M | 0.27% | 86,179 -1,163 | -1% | -$53.1K |
|
82
Gilead Sciences
GILD
$140B
| $3.71M | 0.25% | 59,371 -1,220 | -2% | -$76.3K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 0.24% | 35,064 +1,889 | +6% | +$191K |
|
84
Manulife Financial
MFC
$52.2B
| $3.51M | 0.24% | 247,614 +6,444 | +3% | +$91.5K |
|
85
AbbVie
ABBV
$372B
| $3.46M | 0.23% | 37,548 -1,740 | -4% | -$160K |
|
86
Carnival Corp
CCL
$43.2B
| $3.45M | 0.23% | 69,956 -4,379 | -6% | -$216K |
|
87
HP
HPQ
$26.7B
| $3.43M | 0.23% | 167,410 +10,955 | +7% | +$224K |
|
88
Eli Lilly
LLY
$657B
| $3.27M | 0.22% | 28,245 -975 | -3% | -$113K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 0.22% | 21,349 -2,445 | -10% | -$368K |
|
90
Walt Disney
DIS
$213B
| $3.19M | 0.22% | 29,112 +2,525 | +9% | +$277K |
|
91
Prudential Financial
PRU
$38.6B
| $3.16M | 0.21% | 38,692 -3,102 | -7% | -$253K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 0.21% | 33,862 -1,610 | -5% | -$144K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.2% | 68,937 -2,343 | -3% | -$103K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.97M | 0.2% | 46,354 +36,675 | +379% | +$2.35M |
|
95
Lowe's Companies
LOW
$145B
| $2.95M | 0.2% | 31,955 -247 | -0.8% | -$22.8K |
|
96
Abbott
ABT
$231B
| $2.92M | 0.2% | 40,369 +37 | +0.1% | +$2.68K |
|
97
Citizens Financial Group
CFG
$22.6B
| $2.92M | 0.2% | 98,168 -8,758 | -8% | -$260K |
|
98
Synchrony
SYF
$28.4B
| $2.64M | 0.18% | 112,341 -2,316 | -2% | -$54.3K |
|
99
Intuitive Surgical
ISRG
$170B
| $2.47M | 0.17% | +5,157 | New | +$2.47M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.17% | 18,598 -556 | -3% | -$73.1K |
|