FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.8B
| $5.03M | 0.29% |
29,728
+327
| +1% | +$55.4K |
|
77
M&T Bank
MTB
$30.9B
| $5.03M | 0.29% |
32,036
+2,199
| +7% | +$345K |
|
78
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.96M | 0.29% |
84,360
-1,940
| -2% | -$114K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $4.86M | 0.28% |
51,548
+5,194
| +11% | +$490K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.27% |
102,418
+33,481
| +49% | +$1.52M |
|
81
US Bancorp
USB
$76.5B
| $4.57M | 0.27% |
94,827
+8,648
| +10% | +$417K |
|
82
Manulife Financial
MFC
$53.6B
| $4.26M | 0.25% |
251,898
+4,284
| +2% | +$72.4K |
|
|
83
Intuitive Surgical
ISRG
$163B
| $3.98M | 0.23% |
20,919
+5,448
| +35% | +$1.04M |
|
84
Gilead Sciences
GILD
$144B
| $3.95M | 0.23% |
60,715
+1,344
| +2% | +$87.4K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | 0.22% |
34,109
-955
| -3% | -$108K |
|
86
HP
HPQ
$26.5B
| $3.75M | 0.22% |
192,870
+25,460
| +15% | +$495K |
|
87
Prudential Financial
PRU
$37.4B
| $3.69M | 0.21% |
40,122
+1,430
| +4% | +$131K |
|
88
Synchrony
SYF
$28B
| $3.66M | 0.21% |
114,758
+2,417
| +2% | +$77.1K |
|
89
Walt Disney
DIS
$206B
| $3.6M | 0.21% |
32,397
+3,285
| +11% | +$365K |
|
90
Carnival Corp
CCL
$43.6B
| $3.6M | 0.21% |
70,901
+945
| +1% | +$47.9K |
|
91
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.45M | 0.2% |
79,972
-5,424
| -6% | -$234K |
|
92
Lowe's Companies
LOW
$153B
| $3.44M | 0.2% |
31,421
-534
| -2% | -$58.5K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | 0.2% |
89,195
+20,605
| +30% | +$781K |
|
94
Citizens Financial Group
CFG
$22.3B
| $3.34M | 0.19% |
102,793
+4,625
| +5% | +$150K |
|
95
Eli Lilly
LLY
$680B
| $3.32M | 0.19% |
25,620
-2,625
| -9% | -$341K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.2M | 0.19% |
32,167
-1,695
| -5% | -$169K |
|
97
Ally Financial
ALLY
$12.7B
| $2.92M | 0.17% |
106,232
+4,370
| +4% | +$120K |
|
98
Abbott
ABT
$228B
| $2.91M | 0.17% |
36,347
-4,022
| -10% | -$322K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.17% |
19,081
+483
| +3% | +$73.6K |
|
|
100
Wells Fargo
WFC
$258B
| $2.61M | 0.15% |
53,986
-126,047
| -70% | -$6.09M |
|