FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
CME Group
CME
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 4 |
Transocean
RIG
|
$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.27% |
19,475
+5,407
| +38% | +$398K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.42M | 0.27% |
10,453
-738
| -7% | -$100K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.4M | 0.26% |
36,652
-5,744
| -14% | -$220K |
|
104
Oracle
ORCL
$670B
| $1.38M | 0.26% |
33,631
+975
| +3% | +$39.9K |
|
105
US Bancorp
USB
$75.7B
| $1.33M | 0.25% |
30,942
-203
| -0.7% | -$8.71K |
|
106
Edison International
EIX
$20.5B
| $1.33M | 0.25% |
23,419
+3,604
| +18% | +$204K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.25% |
21,282
+19,632
| +1,190% | +$1.22M |
|
108
Microchip Technology
MCHP
$35.2B
| $1.32M | 0.25% |
55,268
-6,048
| -10% | -$144K |
|
109
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.25% |
12,420
+5,985
| +93% | +$633K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.24% |
+10,600
| New | +$1.28M |
|
111
Capital One
COF
$141B
| $1.26M | 0.24% |
16,359
+3,053
| +23% | +$236K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.24M | 0.23% |
6,021
+339
| +6% | +$69.8K |
|
113
Viatris
VTRS
$12.2B
| $1.22M | 0.23% |
25,040
+425
| +2% | +$20.8K |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | 0.23% |
76,013
-1,749
| -2% | -$28K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $1.21M | 0.23% |
17,392
-3,718
| -18% | -$260K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.21% |
14,311
+2,017
| +16% | +$162K |
|
117
BHP
BHP
$138B
| $1.12M | 0.21% |
19,612
-1,088
| -5% | -$62.4K |
|
118
Amgen
AMGN
$151B
| $1.1M | 0.2% |
8,872
+435
| +5% | +$53.7K |
|
119
Cisco
CSCO
$264B
| $1.1M | 0.2% |
48,823
+9,423
| +24% | +$211K |
|
120
Intel
INTC
$107B
| $1.07M | 0.2% |
41,384
-6,017
| -13% | -$155K |
|
121
Travelers Companies
TRV
$61.8B
| $1.05M | 0.2% |
12,380
+1,284
| +12% | +$109K |
|
122
Amazon
AMZN
$2.52T
| $1.05M | 0.2% |
62,600
+5,580
| +10% | +$93.9K |
|
123
Sanofi
SNY
$114B
| $1.05M | 0.2% |
19,990
+2,501
| +14% | +$131K |
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.19% |
37,230
-48,765
| -57% | -$1.34M |
|
125
Costco
COST
$431B
| $1.01M | 0.19% |
9,019
+603
| +7% | +$67.3K |
|