FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.8M | 0.16% | 38,518 +7,037 | +22% | +$512K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.16% | 17,779 +1,518 | +9% | +$239K |
|
103
Eli Lilly
LLY
$657B
| $2.77M | 0.15% | 25,030 -590 | -2% | -$65.4K |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.67M | 0.15% | +55,587 | New | +$2.67M |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.52M | 0.14% | 14,053 -5,940 | -30% | -$1.06M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 0.13% | 44,256 +5,250 | +13% | +$281K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.13% | 72,257 +628 | +0.9% | +$20.2K |
|
108
Medtronic
MDT
$119B
| $2.29M | 0.13% | 23,475 +2,244 | +11% | +$219K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.12% | 7 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.12% | 11,654 +1,479 | +15% | +$276K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.12% | 50,358 +6,904 | +16% | +$294K |
|
112
Philip Morris
PM
$260B
| $2.14M | 0.12% | 27,237 -796 | -3% | -$62.5K |
|
113
Wells Fargo
WFC
$263B
| $2.1M | 0.12% | 44,284 -9,702 | -18% | -$459K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.05M | 0.11% | +14,300 | New | +$2.05M |
|
115
IBM
IBM
$227B
| $2.04M | 0.11% | 14,764 +2,692 | +22% | +$371K |
|
116
Caterpillar
CAT
$196B
| $1.99M | 0.11% | 14,585 -390 | -3% | -$53.2K |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $1.94M | 0.11% | 33,905 -14,613 | -30% | -$835K |
|
118
Constellation Brands
STZ
$28.5B
| $1.93M | 0.11% | 9,775 -112 | -1% | -$22.1K |
|
119
PPG Industries
PPG
$25.1B
| $1.87M | 0.1% | 15,998 +1,058 | +7% | +$123K |
|
120
Travelers Companies
TRV
$61.1B
| $1.82M | 0.1% | 12,157 +253 | +2% | +$37.8K |
|
121
Corning
GLW
$57.4B
| $1.81M | 0.1% | 54,321 +421 | +0.8% | +$14K |
|
122
Altria Group
MO
$113B
| $1.78M | 0.1% | 37,681 -546 | -1% | -$25.9K |
|
123
BP
BP
$90.8B
| $1.71M | 0.1% | 41,047 +478 | +1% | +$19.9K |
|
124
iShares MBS ETF
MBB
$41B
| $1.7M | 0.09% | 15,805 +683 | +5% | +$73.5K |
|
125
Intel
INTC
$107B
| $1.64M | 0.09% | 34,280 +2,980 | +10% | +$143K |
|