FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.69M | 0.12% |
13,546
+450
| +3% | +$56K |
|
|
DYSL
127
DELISTED
Dynasil Corporation of America
DYSL
| $1.69M | 0.12% |
1,337,591
| – | – |
|
128
Intel
INTC
$114B
| $1.65M | 0.12% |
45,794
+2,588
| +6% | +$93.4K |
|
129
CVS Health
CVS
$92B
| $1.64M | 0.12% |
20,847
+17
| +0.1% | +$1.33K |
|
130
Edison International
EIX
$20.9B
| $1.59M | 0.12% |
19,927
-1,332
| -6% | -$106K |
|
131
Corning
GLW
$62.2B
| $1.55M | 0.11% |
57,518
+905
| +2% | +$24.4K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.51M | 0.11% |
13,227
+1,881
| +17% | +$214K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.11% |
8,946
+580
| +7% | +$93.7K |
|
134
ConocoPhillips
COP
$116B
| $1.36M | 0.1% |
27,232
-1,150
| -4% | -$57.3K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.34M | 0.1% |
28,112
-32
| -0.1% | -$1.53K |
|
136
Occidental Petroleum
OXY
$45B
| $1.33M | 0.1% |
20,911
-5,908
| -22% | -$374K |
|
137
Emerson Electric
EMR
$74.4B
| $1.3M | 0.1% |
21,727
-152
| -0.7% | -$9.1K |
|
138
Dominion Energy
D
$50.3B
| $1.29M | 0.09% |
16,594
+685
| +4% | +$53.1K |
|
139
Franklin Resources
BEN
$12.8B
| $1.28M | 0.09% |
30,459
-425
| -1% | -$17.9K |
|
140
Interpublic Group of Companies
IPG
$9.79B
| $1.26M | 0.09% |
51,462
-1,774
| -3% | -$43.6K |
|
141
Invesco QQQ Trust
QQQ
$369B
| $1.26M | 0.09% |
9,493
+476
| +5% | +$63K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.22M | 0.09% |
23,120
| – | – |
|
143
SPDR Gold Trust
GLD
$115B
| $1.21M | 0.09% |
10,226
+1,357
| +15% | +$161K |
|
144
NeoGenomics
NEO
$1.02B
| $1.21M | 0.09% |
153,808
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.09% |
12,992
+4,177
| +47% | +$381K |
|
146
Bank of America
BAC
$373B
| $1.18M | 0.09% |
49,934
+3,845
| +8% | +$90.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.08% |
13,733
+1,408
| +11% | +$117K |
|
148
Oracle
ORCL
$674B
| $1.12M | 0.08% |
25,034
-491
| -2% | -$21.9K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.1M | 0.08% |
116,940
-14,988
| -11% | -$141K |
|
150
American Express
AXP
$226B
| $1.06M | 0.08% |
13,420
-738
| -5% | -$58.4K |
|