FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.76M |
| 2 |
Novartis
NVS
|
$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.38M |
| 4 |
AB InBev
BUD
|
$2.32M |
| 5 |
Sanofi
SNY
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $2.01M | 0.24% |
17,812
-185
| -1% | -$20.9K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2M | 0.24% |
33,148
-2,103
| -6% | -$127K |
|
103
iShares MBS ETF
MBB
$41.3B
| $1.98M | 0.24% |
18,398
+4,206
| +30% | +$453K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.24% |
29,550
+627
| +2% | +$41.8K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.23% |
45,290
+573
| +1% | +$24.8K |
|
106
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.23% |
15,342
+1,946
| +15% | +$248K |
|
107
Amgen
AMGN
$153B
| $1.95M | 0.23% |
12,024
-332
| -3% | -$53.9K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.94M | 0.23% |
16,239
+480
| +3% | +$57.5K |
|
109
PPG Industries
PPG
$24.8B
| $1.85M | 0.22% |
18,689
-540
| -3% | -$53.4K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.22% |
20,627
-480
| -2% | -$42K |
|
111
Schlumberger
SLB
$53.4B
| $1.79M | 0.21% |
25,628
-2,353
| -8% | -$164K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.21% |
9
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.21% |
23,658
-470
| -2% | -$34.6K |
|
114
Bank of America
BAC
$369B
| $1.73M | 0.21% |
102,798
-457
| -0.4% | -$7.69K |
|
115
Eaton
ETN
$136B
| $1.7M | 0.2% |
32,684
+3,113
| +11% | +$162K |
|
116
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.2% |
37,619
-212
| -0.6% | -$9.51K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.65M | 0.2% |
11,829
-15
| -0.1% | -$2.09K |
|
118
Estee Lauder
EL
$32.1B
| $1.62M | 0.19% |
18,362
-2,038
| -10% | -$179K |
|
119
Qualcomm
QCOM
$172B
| $1.6M | 0.19% |
32,082
-944
| -3% | -$47.2K |
|
120
NeoGenomics
NEO
$1.03B
| $1.58M | 0.19% |
200,250
| – | – |
|
121
Ally Financial
ALLY
$12.7B
| $1.56M | 0.19% |
83,509
+2,545
| +3% | +$47.5K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.55M | 0.18% |
39,781
+13,547
| +52% | +$526K |
|
123
US Bancorp
USB
$75.9B
| $1.5M | 0.18% |
35,238
+2,519
| +8% | +$107K |
|
124
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.18% |
22,189
-1,000
| -4% | -$66.6K |
|
125
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.18% |
63,236
| – | – |
|