FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 3 |
Autodesk
ADSK
|
$2.05M |
| 4 |
Cisco
CSCO
|
$2.03M |
| 5 |
Merck
MRK
|
$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.24% |
17,992
+13,040
| +263% | +$1.33M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.24% |
11,797
+2,120
| +22% | +$328K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.81M | 0.24% |
18,897
+1,054
| +6% | +$101K |
|
104
PPG Industries
PPG
$24.8B
| $1.79M | 0.23% |
15,570
+1,390
| +10% | +$159K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.78M | 0.23% |
15,369
-1,453
| -9% | -$168K |
|
106
Franklin Resources
BEN
$13B
| $1.77M | 0.23% |
36,023
-142
| -0.4% | -$6.96K |
|
107
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.23% |
42,486
+694
| +2% | +$28.6K |
|
108
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.23% |
45,475
-13,698
| -23% | -$526K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.23% |
19,642
+6,103
| +45% | +$542K |
|
110
Corning
GLW
$61B
| $1.73M | 0.23% |
87,696
| – | – |
|
111
Amgen
AMGN
$153B
| $1.73M | 0.23% |
11,235
+699
| +7% | +$107K |
|
112
Sanofi
SNY
$113B
| $1.72M | 0.22% |
34,686
+21
| +0.1% | +$1.04K |
|
113
American Express
AXP
$227B
| $1.71M | 0.22% |
21,984
-3,521
| -14% | -$274K |
|
114
Travelers Companies
TRV
$62B
| $1.71M | 0.22% |
17,667
-6,455
| -27% | -$624K |
|
115
Liberty Global Class C
LBTYK
$4.12B
| $1.7M | 0.22% |
41,512
+7,914
| +24% | +$324K |
|
116
Bank of America
BAC
$369B
| $1.68M | 0.22% |
98,942
+500
| +0.5% | +$8.51K |
|
117
Oracle
ORCL
$654B
| $1.61M | 0.21% |
39,982
+1,727
| +5% | +$69.6K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.21% |
55,376
+7,472
| +16% | +$213K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.2% |
17,999
-1,215
| -6% | -$103K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.2% |
36,369
+235
| +0.7% | +$9.83K |
|
121
Dominion Energy
D
$49.7B
| $1.52M | 0.2% |
22,691
-478
| -2% | -$32K |
|
122
Duke Energy
DUK
$93.8B
| $1.49M | 0.19% |
21,106
+9,622
| +84% | +$680K |
|
123
Walmart
WMT
$801B
| $1.48M | 0.19% |
62,646
-6,579
| -10% | -$156K |
|
124
Eaton
ETN
$136B
| $1.48M | 0.19% |
21,932
+1,104
| +5% | +$74.5K |
|
125
Emerson Electric
EMR
$74.6B
| $1.48M | 0.19% |
26,649
-1,046
| -4% | -$58K |
|