FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 3 |
CDW
CDW
|
$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 5 |
Manulife Financial
MFC
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.57M |
| 3 |
Constellation Brands
STZ
|
$5.05M |
| 4 |
Palo Alto Networks
PANW
|
$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.11% |
13,453
+226
| +2% | +$26.9K |
|
127
CVS Health
CVS
$93.6B
| $1.6M | 0.11% |
19,842
-1,005
| -5% | -$80.8K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.53M | 0.11% |
6,297
-18,708
| -75% | -$4.55M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.11% |
8,994
+48
| +0.5% | +$8.1K |
|
130
Gilead Sciences
GILD
$143B
| $1.51M | 0.11% |
21,316
-4,409
| -17% | -$312K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $1.5M | 0.11% |
94,622
+37,260
| +65% | +$592K |
|
132
Edison International
EIX
$21B
| $1.42M | 0.1% |
18,142
-1,785
| -9% | -$140K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.38M | 0.1% |
28,032
-80
| -0.3% | -$3.93K |
|
134
Franklin Resources
BEN
$13B
| $1.36M | 0.1% |
30,459
| – | – |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.1% |
33,156
-13,635
| -29% | -$554K |
|
136
Emerson Electric
EMR
$74.6B
| $1.34M | 0.1% |
22,464
+737
| +3% | +$43.9K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.09% |
9,608
+115
| +1% | +$15.8K |
|
138
Dominion Energy
D
$49.7B
| $1.3M | 0.09% |
16,977
+383
| +2% | +$29.4K |
|
139
PayPal
PYPL
$65.2B
| $1.29M | 0.09% |
23,980
-84,367
| -78% | -$4.53M |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $1.27M | 0.09% |
51,422
-40
| -0.1% | -$984 |
|
141
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.09% |
20,605
-306
| -1% | -$18.3K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | 0.09% |
24,252
+14,825
| +157% | +$741K |
|
143
Bank of America
BAC
$369B
| $1.19M | 0.09% |
48,850
-1,084
| -2% | -$26.3K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.08% |
9,969
-257
| -3% | -$30.3K |
|
145
ConocoPhillips
COP
$116B
| $1.17M | 0.08% |
26,603
-629
| -2% | -$27.6K |
|
|
HES
146
DELISTED
Hess
HES
| $1.17M | 0.08% |
26,589
-59,215
| -69% | -$2.6M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.08% |
14,358
+625
| +5% | +$48.9K |
|
148
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.08% |
5,767
-9,706
| -63% | -$1.86M |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.11M | 0.08% |
115,026
-1,914
| -2% | -$18.4K |
|
150
American Express
AXP
$227B
| $1.11M | 0.08% |
13,125
-295
| -2% | -$24.9K |
|