FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $5.56M | 0.3% | 46,893 -595 | -1% | -$70.6K |
|
|
77
Kinder Morgan
KMI
$60B
| $5.47M | 0.29% | +265,372 | New | +$5.47M |
|
78
Rio Tinto
RIO
$102B
| $5.36M | 0.29% | 102,978 -628 | -0.6% | -$32.7K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.21M | 0.28% | 98,968 +21,862 | +28% | +$1.15M |
|
80
Manulife Financial
MFC
$52.2B
| $5.17M | 0.28% | 281,824 +14,686 | +5% | +$270K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 0.27% | 45,595 +1,105 | +2% | +$125K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.27% | 4,222 -116 | -3% | -$142K |
|
83
EOG Resources
EOG
$68.2B
| $4.91M | 0.26% | 66,124 +7,124 | +12% | +$529K |
|
84
Gilead Sciences
GILD
$140B
| $4.75M | 0.25% | 74,898 +13,034 | +21% | +$826K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 0.23% | 22,700 +2,046 | +10% | +$395K |
|
86
Intuitive Surgical
ISRG
$170B
| $4.34M | 0.23% | 8,033 +469 | +6% | +$253K |
|
87
Walt Disney
DIS
$213B
| $4.24M | 0.23% | 32,556 +110 | +0.3% | +$14.3K |
|
88
HP
HPQ
$26.7B
| $4.11M | 0.22% | 217,105 -3,762 | -2% | -$71.2K |
|
89
Cognizant
CTSH
$35.3B
| $4.01M | 0.21% | 66,536 -120 | -0.2% | -$7.23K |
|
90
Prudential Financial
PRU
$38.6B
| $4M | 0.21% | 44,462 +3,581 | +9% | +$322K |
|
91
Synchrony
SYF
$28.4B
| $3.97M | 0.21% | 116,539 +5,125 | +5% | +$175K |
|
92
Citizens Financial Group
CFG
$22.6B
| $3.94M | 0.21% | 111,327 +6,456 | +6% | +$228K |
|
93
Ally Financial
ALLY
$12.6B
| $3.9M | 0.21% | 117,603 +5,409 | +5% | +$179K |
|
94
Carnival Corp
CCL
$43.2B
| $3.75M | 0.2% | 85,783 +9,334 | +12% | +$408K |
|
|
95
Netflix
NFLX
$513B
| $3.57M | 0.19% | 13,323 +12,183 | +1,069% | +$3.26M |
|
96
Lowe's Companies
LOW
$145B
| $3.52M | 0.19% | 32,021 -671 | -2% | -$73.8K |
|
97
Costco
COST
$418B
| $3.48M | 0.19% | 12,084 +1,120 | +10% | +$323K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | 0.17% | 31,762 -486 | -2% | -$49.9K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.25M | 0.17% | 66,462 +10,875 | +20% | +$532K |
|
|
100
CME Group
CME
$96B
| $3.11M | 0.17% | 14,712 -14,456 | -50% | -$3.05M |
|