FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$76.3M
(+5.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.23M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Edison International
EIX
|
+$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.31M |
| 2 |
Qualcomm
QCOM
|
+$4.15M |
| 3 |
Ford
F
|
+$2.7M |
| 4 |
General Motors
GM
|
+$2.63M |
| 5 |
Mohawk Industries
MHK
|
+$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYSL
126
DELISTED
Dynasil Corporation of America
DYSL
| $1.81M | 0.12% |
1,536,341
+188,750
| +14% | +$223K |
|
127
Corning
GLW
$65.5B
| $1.8M | 0.11% |
56,148
+130
| +0.2% | +$4.16K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.74M | 0.11% |
33,330
+11,050
| +50% | +$578K |
|
129
Biogen
BIIB
$21.6B
| $1.65M | 0.1% |
5,169
+1,245
| +32% | +$397K |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.1% |
80,000
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.62M | 0.1% |
15,558
+2,047
| +15% | +$214K |
|
132
Schwab International Equity ETF
SCHF
$51.4B
| $1.6M | 0.1% |
93,606
-8,428
| -8% | -$144K |
|
133
Bank of America
BAC
$375B
| $1.56M | 0.1% |
52,726
+3,155
| +6% | +$93.1K |
|
134
Emerson Electric
EMR
$76.8B
| $1.54M | 0.1% |
22,147
-354
| -2% | -$24.7K |
|
135
Occidental Petroleum
OXY
$45.2B
| $1.5M | 0.1% |
20,371
+256
| +1% | +$18.9K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.48M | 0.09% |
7,916
-1,013
| -11% | -$189K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.48M | 0.09% |
32,151
-9,649
| -23% | -$443K |
|
138
Invesco QQQ Trust
QQQ
$372B
| $1.43M | 0.09% |
9,181
+188
| +2% | +$29.3K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $1.4M | 0.09% |
25,892
-1,560
| -6% | -$84.2K |
|
|
140
Qualcomm
QCOM
$174B
| $1.37M | 0.09% |
21,459
-64,885
| -75% | -$4.15M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.37M | 0.09% |
13,393
+2,746
| +26% | +$280K |
|
142
Caterpillar
CAT
$201B
| $1.36M | 0.09% |
8,640
-365
| -4% | -$57.5K |
|
143
ConocoPhillips
COP
$117B
| $1.31M | 0.08% |
23,845
-922
| -4% | -$50.6K |
|
144
C.H. Robinson
CHRW
$15.4B
| $1.28M | 0.08% |
14,311
+4,600
| +47% | +$410K |
|
145
CVS Health
CVS
$94.7B
| $1.28M | 0.08% |
17,589
-1,936
| -10% | -$140K |
|
146
Northrop Grumman
NOC
$83.1B
| $1.22M | 0.08% |
3,987
+35
| +0.9% | +$10.7K |
|
147
iShares Russell 2000 Value ETF
IWN
$12B
| $1.22M | 0.08% |
9,727
+461
| +5% | +$58K |
|
148
Dominion Energy
D
$51B
| $1.22M | 0.08% |
15,043
-736
| -5% | -$59.6K |
|
149
American Express
AXP
$229B
| $1.21M | 0.08% |
12,163
-582
| -5% | -$57.8K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.08% |
12,208
-205
| -2% | -$20.2K |
|