FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.7B
| $5.89M | 0.29% |
192,874
+75,271
| +64% | +$2.3M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.29% |
141,210
+27,710
| +24% | +$1.14M |
|
78
M&T Bank
MTB
$31.2B
| $5.77M | 0.29% |
33,962
-1,708
| -5% | -$290K |
|
79
General Dynamics
GD
$86.4B
| $5.74M | 0.29% |
32,549
+1,130
| +4% | +$199K |
|
80
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.73M | 0.29% |
85,580
+1,140
| +1% | +$76.3K |
|
81
Chevron
CVX
$312B
| $5.7M | 0.28% |
47,260
+367
| +0.8% | +$44.2K |
|
|
82
BP
BP
$87.8B
| $5.59M | 0.28% |
148,094
+107,840
| +268% | +$4.07M |
|
83
US Bancorp
USB
$76.8B
| $5.56M | 0.28% |
93,702
-9,889
| -10% | -$586K |
|
84
EOG Resources
EOG
$64.1B
| $5.47M | 0.27% |
65,328
-796
| -1% | -$66.7K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 0.26% |
+47,646
| New | +$5.28M |
|
86
DuPont de Nemours
DD
$32.1B
| $5.27M | 0.26% |
82,043
-6,057
| -7% | -$389K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.19M | 0.26% |
46,156
+561
| +1% | +$63K |
|
88
Walt Disney
DIS
$211B
| $4.89M | 0.24% |
33,794
+1,238
| +4% | +$179K |
|
89
Gilead Sciences
GILD
$144B
| $4.85M | 0.24% |
74,707
-191
| -0.3% | -$12.4K |
|
90
Abbott
ABT
$230B
| $4.57M | 0.23% |
52,576
-15,527
| -23% | -$1.35M |
|
91
Synchrony
SYF
$28.3B
| $4.43M | 0.22% |
123,013
+6,474
| +6% | +$233K |
|
92
Cognizant
CTSH
$34.6B
| $4.17M | 0.21% |
67,187
+651
| +1% | +$40.4K |
|
93
Carnival Corp
CCL
$42.8B
| $4.15M | 0.21% |
81,706
-4,077
| -5% | -$207K |
|
|
94
Qualcomm
QCOM
$171B
| $4.1M | 0.21% |
46,509
+39,190
| +535% | +$3.46M |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.97M | 0.2% |
78,019
+11,557
| +17% | +$588K |
|
96
Lowe's Companies
LOW
$151B
| $3.83M | 0.19% |
32,009
-12
| -0% | -$1.44K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.18% |
23,316
-879
| -4% | -$133K |
|
98
AbbVie
ABBV
$372B
| $3.43M | 0.17% |
38,770
-701
| -2% | -$62.1K |
|
99
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.42M | 0.17% |
31,762
| – | – |
|
100
Eli Lilly
LLY
$673B
| $3.33M | 0.17% |
25,333
-205
| -0.8% | -$26.9K |
|