FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Applied Materials
AMAT
$130B
| $2.77M | 0.11% |
19,429
-27,854
| -59% | -$3.97M |
|
127
Costco
COST
$427B
| $2.64M | 0.11% |
6,669
-499
| -7% | -$197K |
|
128
Rio Tinto
RIO
$104B
| $2.51M | 0.1% |
29,921
-89
| -0.3% | -$7.47K |
|
129
Novartis
NVS
$251B
| $2.45M | 0.1% |
26,874
-5,965
| -18% | -$544K |
|
130
Bank of America
BAC
$369B
| $2.42M | 0.1% |
58,744
+1,128
| +2% | +$46.5K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.27M | 0.09% |
24,511
+429
| +2% | +$39.7K |
|
132
iShares MBS ETF
MBB
$41.3B
| $2.23M | 0.09% |
20,560
+479
| +2% | +$51.8K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.16M | 0.09% |
13,928
-1,175
| -8% | -$182K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.09% |
4,242
+46
| +1% | +$23.2K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $2.11M | 0.09% |
107,102
+572
| +0.5% | +$11.3K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.08% |
17,884
-306
| -2% | -$35.7K |
|
137
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.08% |
113,148
-166,129
| -59% | -$3.03M |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $2.06M | 0.08% |
9,128
+1,673
| +22% | +$377K |
|
139
Altria Group
MO
$112B
| $2.05M | 0.08% |
42,984
+472
| +1% | +$22.5K |
|
140
Netflix
NFLX
$529B
| $2.03M | 0.08% |
3,836
+674
| +21% | +$356K |
|
141
IBM
IBM
$232B
| $1.97M | 0.08% |
14,059
+146
| +1% | +$20.5K |
|
142
Allstate
ALL
$53.1B
| $1.95M | 0.08% |
14,971
-354
| -2% | -$46.2K |
|
143
Autodesk
ADSK
$69.5B
| $1.9M | 0.08% |
6,514
-1,022
| -14% | -$298K |
|
144
Dow Inc
DOW
$17.4B
| $1.82M | 0.07% |
28,763
-319
| -1% | -$20.2K |
|
145
Constellation Brands
STZ
$26.2B
| $1.82M | 0.07% |
7,771
-68
| -0.9% | -$15.9K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.78M | 0.07% |
21,948
-1,060
| -5% | -$85.8K |
|
147
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.07% |
47,330
-2,750
| -5% | -$102K |
|
148
Ameriprise Financial
AMP
$46.1B
| $1.74M | 0.07% |
7,009
+30
| +0.4% | +$7.47K |
|
149
CVS Health
CVS
$93.6B
| $1.74M | 0.07% |
20,816
+583
| +3% | +$48.6K |
|
150
Oracle
ORCL
$654B
| $1.73M | 0.07% |
22,269
+492
| +2% | +$38.3K |
|