FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.11% |
16,102
+159
| +1% | +$17.5K |
|
127
Schwab International Equity ETF
SCHF
$51.5B
| $1.75M | 0.11% |
103,956
+10,350
| +11% | +$174K |
|
128
Expeditors International
EXPD
$16.5B
| $1.73M | 0.11% |
27,388
+9,450
| +53% | +$598K |
|
129
Bank of America
BAC
$376B
| $1.7M | 0.11% |
56,595
+3,869
| +7% | +$116K |
|
130
EOG Resources
EOG
$65.7B
| $1.6M | 0.1% |
15,192
-5,028
| -25% | -$529K |
|
131
Northrop Grumman
NOC
$83B
| $1.59M | 0.1% |
4,557
+570
| +14% | +$199K |
|
132
Corning
GLW
$64.6B
| $1.55M | 0.1% |
55,638
-510
| -0.9% | -$14.2K |
|
133
Emerson Electric
EMR
$75.2B
| $1.54M | 0.1% |
22,500
+353
| +2% | +$24.1K |
|
|
134
American International
AIG
$43.2B
| $1.5M | 0.1% |
27,532
-62,000
| -69% | -$3.37M |
|
135
General Mills
GIS
$27.1B
| $1.48M | 0.09% |
32,863
-4,778
| -13% | -$215K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.43M | 0.09% |
7,515
-401
| -5% | -$76.4K |
|
137
ConocoPhillips
COP
$118B
| $1.41M | 0.09% |
23,856
+11
| +0% | +$652 |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.41M | 0.09% |
25,892
| – | – |
|
139
Accenture
ACN
$152B
| $1.38M | 0.09% |
8,989
+2,399
| +36% | +$368K |
|
140
Invesco QQQ Trust
QQQ
$371B
| $1.38M | 0.09% |
8,615
-566
| -6% | -$90.7K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.35M | 0.09% |
15,138
-420
| -3% | -$37.5K |
|
142
GE Aerospace
GE
$301B
| $1.33M | 0.08% |
20,559
-8,002
| -28% | -$517K |
|
143
Qualcomm
QCOM
$174B
| $1.3M | 0.08% |
23,535
+2,076
| +10% | +$115K |
|
144
Occidental Petroleum
OXY
$45.3B
| $1.3M | 0.08% |
19,956
-415
| -2% | -$27K |
|
145
Caterpillar
CAT
$198B
| $1.28M | 0.08% |
8,681
+41
| +0.5% | +$6.04K |
|
146
Applied Materials
AMAT
$136B
| $1.22M | 0.08% |
21,988
+1,533
| +7% | +$85.3K |
|
147
Standard Motor Products
SMP
$874M
| $1.21M | 0.08% |
+25,517
| New | +$1.21M |
|
148
PayPal
PYPL
$64.3B
| $1.21M | 0.08% |
15,900
+675
| +4% | +$51.2K |
|
149
Interpublic Group of Companies
IPG
$9.51B
| $1.2M | 0.08% |
51,911
+1,175
| +2% | +$27.1K |
|
150
iShares Russell 2000 Value ETF
IWN
$12B
| $1.19M | 0.08% |
9,754
+27
| +0.3% | +$3.29K |
|