FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Marathon Petroleum
MPC
|
$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $1.53M | 0.12% |
21,259
-34,185
| -62% | -$2.46M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.52M | 0.12% |
13,096
-166
| -1% | -$19.2K |
|
128
ConocoPhillips
COP
$116B
| $1.42M | 0.11% |
28,382
+1,464
| +5% | +$73.5K |
|
129
Estee Lauder
EL
$32.1B
| $1.4M | 0.11% |
18,264
-3,433
| -16% | -$263K |
|
130
Corning
GLW
$61B
| $1.37M | 0.11% |
56,613
| – | – |
|
131
Mattel
MAT
$6.06B
| $1.35M | 0.11% |
49,133
-15,502
| -24% | -$427K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.11% |
15,228
+3,839
| +34% | +$332K |
|
133
NeoGenomics
NEO
$1.03B
| $1.32M | 0.11% |
153,808
| – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.1% |
8,366
-1,578
| -16% | -$243K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.1% |
28,144
+1,276
| +5% | +$58.1K |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $1.25M | 0.1% |
53,236
-5,000
| -9% | -$117K |
|
137
Franklin Resources
BEN
$13B
| $1.22M | 0.1% |
30,884
-150
| -0.5% | -$5.94K |
|
138
Emerson Electric
EMR
$74.6B
| $1.22M | 0.1% |
21,879
-1,179
| -5% | -$65.7K |
|
139
Dominion Energy
D
$49.7B
| $1.22M | 0.1% |
15,909
+439
| +3% | +$33.6K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.1% |
23,120
-390
| -2% | -$20.5K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.1% |
33,677
+3,438
| +11% | +$123K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.1% |
11,346
| – | – |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.09% |
131,928
+18,786
| +17% | +$167K |
|
144
Caterpillar
CAT
$198B
| $1.14M | 0.09% |
12,286
+700
| +6% | +$64.9K |
|
145
Halliburton
HAL
$18.8B
| $1.08M | 0.09% |
19,985
+481
| +2% | +$26K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.09% |
9,017
+121
| +1% | +$14.3K |
|
147
American Express
AXP
$227B
| $1.05M | 0.08% |
14,158
-120
| -0.8% | -$8.89K |
|
148
DNP Select Income Fund
DNP
$3.67B
| $1.05M | 0.08% |
102,186
+2,023
| +2% | +$20.7K |
|
149
Bank of America
BAC
$369B
| $1.02M | 0.08% |
46,089
+10,770
| +30% | +$238K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.08% |
12,325
-1,702
| -12% | -$141K |
|