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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.18M | 0.08% |
11,674
-1,719
| -13% | -$174K |
|
152
Ameriprise Financial
AMP
$46.4B
| $1.17M | 0.07% |
+7,874
| New | +$1.17M |
|
153
Estee Lauder
EL
$31.2B
| $1.16M | 0.07% |
7,769
+72
| +0.9% | +$10.8K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.07% |
13,247
-11,712
| -47% | -$1M |
|
155
iShares Select Dividend ETF
DVY
$20.9B
| $1.13M | 0.07% |
11,851
-357
| -3% | -$34K |
|
156
American Express
AXP
$225B
| $1.12M | 0.07% |
11,958
-205
| -2% | -$19.1K |
|
157
Fidelity National Information Services
FIS
$34.7B
| $1.12M | 0.07% |
11,581
+8,031
| +226% | +$773K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.1M | 0.07% |
20,235
| – | – |
|
159
Fiserv
FI
$73.8B
| $1.09M | 0.07% |
15,226
+3,964
| +35% | +$283K |
|
160
CVS Health
CVS
$93.8B
| $1.08M | 0.07% |
17,378
-211
| -1% | -$13.1K |
|
161
New Jersey Resources
NJR
$4.76B
| $1.06M | 0.07% |
26,474
+18,330
| +225% | +$735K |
|
162
PNC Financial Services
PNC
$79.8B
| $1.06M | 0.07% |
7,007
+1,103
| +19% | +$167K |
|
163
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.07% |
20,554
+3,389
| +20% | +$175K |
|
164
Edwards Lifesciences
EW
$46B
| $1.02M | 0.06% |
21,939
-1,116
| -5% | -$51.9K |
|
165
iShares Russell 1000 Value ETF
IWD
$64.2B
| $992K | 0.06% |
8,267
+554
| +7% | +$66.5K |
|
166
Schwab US Large- Cap ETF
SCHX
$60.3B
| $985K | 0.06% |
93,684
-6,252
| -6% | -$65.7K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.06% |
14,968
+1,860
| +14% | +$122K |
|
168
Nektar Therapeutics
NKTR
$898M
| $965K | 0.06% |
+605
| New | +$965K |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $959K | 0.06% |
20,878
+526
| +3% | +$24.2K |
|
170
W.P. Carey
WPC
$14.8B
| $940K | 0.06% |
15,479
| – | – |
|
171
Booking.com
BKNG
$177B
| $930K | 0.06% |
+447
| New | +$930K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$153B
| $921K | 0.06% |
13,986
+5,948
| +74% | +$392K |
|
173
Vanguard Growth ETF
VUG
$189B
| $920K | 0.06% |
6,484
+1,178
| +22% | +$167K |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $912K | 0.06% |
17,645
+305
| +2% | +$15.8K |
|
175
Dominion Energy
D
$50.7B
| $899K | 0.06% |
13,327
-1,716
| -11% | -$116K |
|