FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Baxter International
BAX
|
$2.18M |
| 4 |
Applied Materials
AMAT
|
$1.64M |
| 5 |
Estee Lauder
EL
|
$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.19% |
26,770
+916
| +4% | +$48.1K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.19% |
28,923
-5,682
| -16% | -$274K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.19% |
16,689
-2,953
| -15% | -$246K |
|
129
Franklin Resources
BEN
$13B
| $1.35M | 0.18% |
36,228
+205
| +0.6% | +$7.64K |
|
130
US Bancorp
USB
$75.9B
| $1.34M | 0.18% |
32,719
-423
| -1% | -$17.4K |
|
131
American Express
AXP
$227B
| $1.33M | 0.18% |
17,964
-4,020
| -18% | -$298K |
|
132
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.17% |
44,537
-938
| -2% | -$26K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.16% |
63,236
| – | – |
|
134
General Motors
GM
$55.5B
| $1.21M | 0.16% |
40,174
+4,057
| +11% | +$122K |
|
135
Intel
INTC
$107B
| $1.2M | 0.16% |
39,859
+14,165
| +55% | +$427K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.16% |
29,520
-200
| -0.7% | -$7.85K |
|
137
NeoGenomics
NEO
$1.03B
| $1.15M | 0.15% |
200,250
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $1.12M | 0.15% |
25,424
-1,225
| -5% | -$54.1K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.15% |
11,856
-440
| -4% | -$40.9K |
|
140
Caterpillar
CAT
$198B
| $1.1M | 0.15% |
16,852
+455
| +3% | +$29.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.14% |
37,930
-200
| -0.5% | -$5.46K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.14% |
26,234
+1,000
| +4% | +$38.6K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.14% |
8,166
-1,145
| -12% | -$140K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $992K | 0.13% |
72,456
+35,680
| +97% | +$488K |
|
|
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
| $954K | 0.13% |
60,677
-1,909
| -3% | -$30K |
|
146
Cognizant
CTSH
$35.1B
| $896K | 0.12% |
14,300
-1,393
| -9% | -$87.3K |
|
147
Walmart
WMT
$801B
| $885K | 0.12% |
40,926
-21,720
| -35% | -$470K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $882K | 0.12% |
26,655
+1,955
| +8% | +$64.7K |
|
149
Cencora
COR
$56.7B
| $869K | 0.12% |
9,138
-1,326
| -13% | -$126K |
|
150
W.P. Carey
WPC
$14.9B
| $838K | 0.11% |
14,801
+229
| +2% | +$13K |
|