FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 3 |
CDW
CDW
|
$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 5 |
Manulife Financial
MFC
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 3 |
Constellation Brands
STZ
|
$5.05M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.75M | 0.2% |
70,153
-45,772
| -39% | -$1.79M |
|
102
Vulcan Materials
VMC
$39B
| $2.7M | 0.19% |
21,302
-32,479
| -60% | -$4.12M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.19% |
33,023
-1,395
| -4% | -$113K |
|
104
General Motors
GM
$55.5B
| $2.48M | 0.18% |
71,006
+4,128
| +6% | +$144K |
|
|
105
Constellation Brands
STZ
$26.2B
| $2.43M | 0.17% |
12,560
-26,095
| -68% | -$5.05M |
|
106
Eli Lilly
LLY
$652B
| $2.42M | 0.17% |
29,459
-851
| -3% | -$70K |
|
107
Ally Financial
ALLY
$12.7B
| $2.32M | 0.17% |
111,150
-1,279
| -1% | -$26.7K |
|
108
Schlumberger
SLB
$53.4B
| $2.32M | 0.17% |
35,245
+493
| +1% | +$32.5K |
|
109
Colgate-Palmolive
CL
$68.8B
| $2.29M | 0.16% |
30,885
+438
| +1% | +$32.5K |
|
110
US Bancorp
USB
$75.9B
| $2.23M | 0.16% |
42,901
+2,294
| +6% | +$119K |
|
111
Oracle
ORCL
$654B
| $2.19M | 0.16% |
43,596
+18,562
| +74% | +$931K |
|
112
Costco
COST
$427B
| $2.13M | 0.15% |
13,305
+397
| +3% | +$63.5K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.13M | 0.15% |
39,360
+29,180
| +287% | +$1.58M |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.15% |
14,076
-629
| -4% | -$95K |
|
115
Travelers Companies
TRV
$62B
| $2.08M | 0.15% |
16,442
-431
| -3% | -$54.5K |
|
116
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.15% |
16,041
-297
| -2% | -$38.3K |
|
117
General Mills
GIS
$27B
| $2.07M | 0.15% |
37,321
-983
| -3% | -$54.5K |
|
118
PPG Industries
PPG
$24.8B
| $2.05M | 0.15% |
18,654
-109
| -0.6% | -$12K |
|
119
Lowe's Companies
LOW
$151B
| $1.96M | 0.14% |
25,257
-641
| -2% | -$49.7K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.14% |
54,820
+140
| +0.3% | +$4.87K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.13% |
43,811
+201
| +0.5% | +$8.21K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.79M | 0.13% |
13,764
+218
| +2% | +$28.3K |
|
123
Corning
GLW
$61B
| $1.7M | 0.12% |
56,518
-1,000
| -2% | -$30K |
|
|
DYSL
124
DELISTED
Dynasil Corporation of America
DYSL
| $1.66M | 0.12% |
1,347,591
+10,000
| +0.7% | +$12.3K |
|
125
Intel
INTC
$107B
| $1.6M | 0.11% |
47,445
+1,651
| +4% | +$55.7K |
|