FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.31%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$404M
AUM Growth
+$71.3M
(+21%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172
Top Buys
| 1 |
Caleres
CAL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
CME Group
CME
|
$1.45M |
| 4 |
Microchip Technology
MCHP
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.25M |
| 2 |
Union Pacific
UNP
|
$506K |
| 3 |
Meta Platforms (Facebook)
META
|
$504K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$471K |
| 5 |
Bank of America
BAC
|
$458K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Energy | 11.18% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.26% |
11,668
+652
| +6% | +$58.2K |
|
102
Intel
INTC
$107B
| $1.01M | 0.25% |
44,148
-6,925
| -14% | -$159K |
|
103
Blackrock
BLK
$170B
| $1M | 0.25% |
3,700
+2,483
| +204% | +$672K |
|
104
Oracle
ORCL
$654B
| $994K | 0.25% |
29,972
+3,907
| +15% | +$130K |
|
105
Cisco
CSCO
$264B
| $991K | 0.25% |
42,329
+3,342
| +9% | +$78.2K |
|
106
US Bancorp
USB
$75.9B
| $986K | 0.24% |
26,980
+11,382
| +73% | +$416K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $970K | 0.24% |
14,076
+9,076
| +182% | +$625K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $965K | 0.24% |
16,206
+7,353
| +83% | +$438K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $955K | 0.24% |
12,391
+1,732
| +16% | +$133K |
|
110
Nike
NKE
$109B
| $953K | 0.24% |
26,222
+760
| +3% | +$27.6K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $940K | 0.23% |
14,351
+7,992
| +126% | +$523K |
|
112
Amgen
AMGN
$153B
| $936K | 0.23% |
8,361
+1,162
| +16% | +$130K |
|
113
Southern Company
SO
$101B
| $907K | 0.22% |
22,035
-10,462
| -32% | -$431K |
|
114
Gilead Sciences
GILD
$143B
| $886K | 0.22% |
14,086
+2,409
| +21% | +$152K |
|
115
Halliburton
HAL
$18.8B
| $870K | 0.22% |
18,059
+2,313
| +15% | +$111K |
|
116
Amazon
AMZN
$2.48T
| $852K | 0.21% |
54,520
-1,160
| -2% | -$18.1K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $847K | 0.21% |
24,368
+9,396
| +63% | +$327K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $843K | 0.21% |
3,921
+2,682
| +216% | +$577K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $841K | 0.21% |
9,180
+3,822
| +71% | +$350K |
|
120
Charles Schwab
SCHW
$167B
| $812K | 0.2% |
38,412
+12,454
| +48% | +$263K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $794K | 0.2% |
10,157
-249
| -2% | -$19.5K |
|
122
NOV
NOV
$4.95B
| $790K | 0.2% |
11,228
+4,748
| +73% | +$334K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $786K | 0.19% |
7,141
+3,000
| +72% | +$330K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $785K | 0.19% |
20,803
+15,201
| +271% | +$574K |
|
125
Travelers Companies
TRV
$62B
| $746K | 0.18% |
8,806
-1,112
| -11% | -$94.2K |
|