FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.16% | 24,195 +1,524 | +7% | +$192K |
|
102
AbbVie
ABBV
$372B
| $2.99M | 0.16% | 39,471 +953 | +2% | +$72.2K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.96M | 0.16% | 24,837 -3,556 | -13% | -$424K |
|
104
Eli Lilly
LLY
$657B
| $2.86M | 0.15% | 25,538 +508 | +2% | +$56.8K |
|
105
Medtronic
MDT
$119B
| $2.79M | 0.15% | 25,681 +2,206 | +9% | +$240K |
|
106
Philip Morris
PM
$260B
| $2.78M | 0.15% | 36,668 +9,431 | +35% | +$716K |
|
|
107
Global Payments
GPN
$21.5B
| $2.62M | 0.14% | +16,501 | New | +$2.62M |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 0.12% | 72,115 -142 | -0.2% | -$4.53K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 0.12% | 12,413 -1,640 | -12% | -$295K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.12% | 11,664 +10 | +0.1% | +$1.89K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $2.19M | 0.12% | 39,950 +6,045 | +18% | +$331K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.12% | 7 | – | – |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.14M | 0.11% | 14,300 | – | – |
|
114
IBM
IBM
$227B
| $2.13M | 0.11% | 14,651 -113 | -0.8% | -$16.4K |
|
115
Caterpillar
CAT
$196B
| $2.13M | 0.11% | 16,830 +2,245 | +15% | +$284K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.11% | 39,256 -5,000 | -11% | -$268K |
|
117
Allstate
ALL
$53.6B
| $2.03M | 0.11% | 18,707 +3,571 | +24% | +$388K |
|
118
Constellation Brands
STZ
$28.5B
| $1.97M | 0.1% | 9,503 -272 | -3% | -$56.4K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.1% | 12,297 -5,482 | -31% | -$875K |
|
120
Altria Group
MO
$113B
| $1.95M | 0.1% | 47,783 +10,102 | +27% | +$413K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.1% | 47,756 -2,602 | -5% | -$105K |
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 0.1% | 16,605 -21,610 | -57% | -$2.43M |
|
123
PPG Industries
PPG
$25.1B
| $1.86M | 0.1% | 15,698 -300 | -2% | -$35.5K |
|
124
Travelers Companies
TRV
$61.1B
| $1.78M | 0.09% | 11,978 -179 | -1% | -$26.6K |
|
125
Bank of America
BAC
$376B
| $1.77M | 0.09% | 60,527 +14,569 | +32% | +$425K |
|