FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $728K | 0.14% |
15,432
+1,020
| +7% | +$48.1K |
|
152
M&T Bank
MTB
$31.1B
| $717K | 0.13% |
5,915
-4,021
| -40% | -$487K |
|
153
Duke Energy
DUK
$93.4B
| $712K | 0.13% |
9,987
+61
| +0.6% | +$4.35K |
|
154
UnitedHealth
UNH
$290B
| $711K | 0.13% |
8,663
+85
| +1% | +$6.98K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $704K | 0.13% |
6,199
+2,025
| +49% | +$230K |
|
156
Biogen
BIIB
$20.7B
| $703K | 0.13% |
2,300
+260
| +13% | +$79.5K |
|
157
NeoGenomics
NEO
$1.02B
| $695K | 0.13% |
200,250
| – | – |
|
158
Target
TGT
$41.6B
| $690K | 0.13% |
11,406
-10,449
| -48% | -$632K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $642K | 0.12% |
7,326
-5,537
| -43% | -$485K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $640K | 0.12% |
8,660
-21
| -0.2% | -$1.55K |
|
161
Automatic Data Processing
ADP
$121B
| $633K | 0.12% |
9,334
-10,888
| -54% | -$738K |
|
162
Northern Trust
NTRS
$24.3B
| $633K | 0.12% |
9,657
-1,515
| -14% | -$99.3K |
|
163
CSX Corp
CSX
$60.5B
| $630K | 0.12% |
65,259
+2,280
| +4% | +$22K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.9B
| $620K | 0.12% |
31,600
+3,776
| +14% | +$74.1K |
|
165
General Dynamics
GD
$86.8B
| $616K | 0.12% |
5,657
+2,444
| +76% | +$266K |
|
166
Diageo
DEO
$59.1B
| $607K | 0.11% |
4,871
-13
| -0.3% | -$1.62K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.11% |
9,011
-10
| -0.1% | -$660 |
|
168
Rogers Communications
RCI
$19.3B
| $580K | 0.11% |
14,000
| – | – |
|
169
Accenture
ACN
$159B
| $574K | 0.11% |
7,196
+1,031
| +17% | +$82.2K |
|
170
Western Digital
WDC
$32.4B
| $567K | 0.11% |
8,173
-1,476
| -15% | -$102K |
|
171
SPDR Gold Trust
GLD
$115B
| $565K | 0.11% |
4,568
-484
| -10% | -$59.9K |
|
172
Deere & Co
DE
$130B
| $561K | 0.11% |
6,185
-850
| -12% | -$77.1K |
|
173
Perrigo
PRGO
$3.12B
| $559K | 0.1% |
3,611
-451
| -11% | -$69.8K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.1% |
4,936
-500
| -9% | -$56K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.1% |
7,462
+94
| +1% | +$6.87K |
|