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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.08% |
11,992
-1,000
| -8% | -$92.2K |
|
152
CSX Corp
CSX
$60.3B
| $1.1M | 0.08% |
60,372
-825
| -1% | -$15K |
|
153
Booking.com
BKNG
$182B
| $1.09M | 0.08% |
582
+13
| +2% | +$24.3K |
|
154
Northrop Grumman
NOC
$82.8B
| $1.03M | 0.07% |
4,015
+33
| +0.8% | +$8.47K |
|
155
Applied Materials
AMAT
$130B
| $1.02M | 0.07% |
24,630
-1,055
| -4% | -$43.6K |
|
156
Texas Instruments
TXN
$168B
| $1.01M | 0.07% |
13,119
+288
| +2% | +$22.2K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $990K | 0.07% |
8,330
+153
| +2% | +$18.2K |
|
158
Caterpillar
CAT
$198B
| $987K | 0.07% |
9,187
+215
| +2% | +$23.1K |
|
159
W.P. Carey
WPC
$14.7B
| $977K | 0.07% |
15,119
+85
| +0.6% | +$5.49K |
|
160
Cognizant
CTSH
$34.5B
| $948K | 0.07% |
14,278
+7,837
| +122% | +$520K |
|
161
Xcel Energy
XEL
$42.6B
| $909K | 0.07% |
19,814
-735
| -4% | -$33.7K |
|
162
DNP Select Income Fund
DNP
$3.66B
| $903K | 0.06% |
82,010
+1,495
| +2% | +$16.5K |
|
163
Automatic Data Processing
ADP
$121B
| $899K | 0.06% |
8,774
-1,060
| -11% | -$109K |
|
164
Bank of New York Mellon
BK
$73.7B
| $869K | 0.06% |
17,035
-1,451
| -8% | -$74K |
|
165
Biogen
BIIB
$20.6B
| $840K | 0.06% |
3,094
+2,112
| +215% | +$573K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $810K | 0.06% |
12,455
+23
| +0.2% | +$1.5K |
|
167
Paychex
PAYX
$48.8B
| $806K | 0.06% |
14,149
-714
| -5% | -$40.7K |
|
168
Phillips 66
PSX
$53B
| $798K | 0.06% |
9,654
-1,879
| -16% | -$155K |
|
169
Church & Dwight Co
CHD
$23.1B
| $795K | 0.06% |
15,328
+728
| +5% | +$37.8K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $780K | 0.06% |
31,615
-2,799
| -8% | -$69.1K |
|
171
Cencora
COR
$57B
| $770K | 0.06% |
8,146
+180
| +2% | +$17K |
|
172
Charles Schwab
SCHW
$169B
| $763K | 0.05% |
17,754
-2,763
| -13% | -$119K |
|
173
Estee Lauder
EL
$31.8B
| $758K | 0.05% |
7,897
-100
| -1% | -$9.6K |
|
174
Allstate
ALL
$52.9B
| $743K | 0.05% |
8,406
-82
| -1% | -$7.25K |
|
175
Parker-Hannifin
PH
$96.3B
| $742K | 0.05% |
+4,641
| New | +$742K |
|