FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $5.48M | 0.3% | 30,145 +417 | +1% | +$75.8K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.3% | 117,130 +3,185 | +3% | +$144K |
|
78
US Bancorp
USB
$76B
| $5.02M | 0.28% | 95,820 +993 | +1% | +$52K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 0.28% | 44,490 -6,427 | -13% | -$716K |
|
80
Manulife Financial
MFC
$52.2B
| $4.86M | 0.27% | 267,138 +15,240 | +6% | +$277K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.26% | 4,338 +120 | +3% | +$130K |
|
82
HP
HPQ
$26.7B
| $4.59M | 0.26% | 220,867 +27,997 | +15% | +$582K |
|
83
Walt Disney
DIS
$213B
| $4.53M | 0.25% | 32,446 +49 | +0.2% | +$6.84K |
|
84
Cognizant
CTSH
$35.3B
| $4.23M | 0.23% | 66,656 -3,080 | -4% | -$195K |
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.2M | 0.23% | +38,215 | New | +$4.2M |
|
86
Abbott
ABT
$231B
| $4.19M | 0.23% | 49,848 +13,501 | +37% | +$1.14M |
|
87
Gilead Sciences
GILD
$140B
| $4.18M | 0.23% | 61,864 +1,149 | +2% | +$77.6K |
|
88
Prudential Financial
PRU
$38.6B
| $4.13M | 0.23% | 40,881 +759 | +2% | +$76.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 0.22% | 20,654 +2,815 | +16% | +$547K |
|
90
Intuitive Surgical
ISRG
$170B
| $3.97M | 0.22% | 7,564 +591 | +8% | +$310K |
|
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.95M | 0.22% | +77,106 | New | +$3.95M |
|
92
Synchrony
SYF
$28.4B
| $3.86M | 0.21% | 111,414 -3,344 | -3% | -$116K |
|
93
Citizens Financial Group
CFG
$22.6B
| $3.71M | 0.21% | 104,871 +2,078 | +2% | +$73.5K |
|
94
Carnival Corp
CCL
$43.2B
| $3.56M | 0.2% | 76,449 +5,548 | +8% | +$258K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.19% | 22,671 +3,590 | +19% | +$552K |
|
96
Ally Financial
ALLY
$12.6B
| $3.48M | 0.19% | 112,194 +5,962 | +6% | +$185K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.31M | 0.18% | 28,393 -5,716 | -17% | -$666K |
|
98
Lowe's Companies
LOW
$145B
| $3.3M | 0.18% | 32,692 +1,271 | +4% | +$128K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.25M | 0.18% | 32,248 +81 | +0.3% | +$8.17K |
|
100
Costco
COST
$418B
| $2.9M | 0.16% | 10,964 +1,076 | +11% | +$284K |
|