FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.6B
| $934K | 0.05% |
11,486
+805
| +8% | +$65.5K |
|
152
Accenture
ACN
$152B
| $928K | 0.05% |
5,273
-19
| -0.4% | -$3.34K |
|
153
PayPal
PYPL
$64.3B
| $912K | 0.05% |
8,783
-2,219
| -20% | -$230K |
|
154
General Mills
GIS
$27.1B
| $908K | 0.05% |
17,544
-3,396
| -16% | -$176K |
|
155
Schwab US Large- Cap ETF
SCHX
$60.3B
| $881K | 0.05% |
78,222
| – | – |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $878K | 0.05% |
7,372
-80
| -1% | -$9.53K |
|
157
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $871K | 0.05% |
16,877
| – | – |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $869K | 0.05% |
14,565
| – | – |
|
159
Occidental Petroleum
OXY
$45.3B
| $867K | 0.05% |
13,097
-728
| -5% | -$48.2K |
|
160
iShares Russell 1000 Value ETF
IWD
$64.2B
| $839K | 0.05% |
6,793
-1,041
| -13% | -$129K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $839K | 0.05% |
37,015
| – | – |
|
162
Dominion Energy
D
$51.2B
| $831K | 0.05% |
10,839
-913
| -8% | -$70K |
|
163
Xcel Energy
XEL
$43.1B
| $829K | 0.05% |
14,744
+104
| +0.7% | +$5.85K |
|
164
iShares Russell 2000 Value ETF
IWN
$12B
| $814K | 0.05% |
6,793
-1,192
| -15% | -$143K |
|
165
SPDR Gold Trust
GLD
$115B
| $798K | 0.05% |
6,539
+365
| +6% | +$44.5K |
|
166
Fortive
FTV
$16.8B
| $792K | 0.05% |
11,283
-17,839
| -61% | -$1.25M |
|
167
Oracle
ORCL
$865B
| $788K | 0.05% |
14,666
-7,302
| -33% | -$392K |
|
168
CSX Corp
CSX
$61.2B
| $784K | 0.05% |
31,452
-150
| -0.5% | -$3.74K |
|
169
Archer Daniels Midland
ADM
$29.5B
| $782K | 0.05% |
18,124
+95
| +0.5% | +$4.1K |
|
170
Parker-Hannifin
PH
$97.5B
| $781K | 0.05% |
4,551
-850
| -16% | -$146K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.05% |
2,843
-72
| -2% | -$19.7K |
|
172
iShares TIPS Bond ETF
TIP
$14B
| $764K | 0.04% |
6,760
+399
| +6% | +$45.1K |
|
173
Kimberly-Clark
KMB
$43B
| $754K | 0.04% |
6,089
+122
| +2% | +$15.1K |
|
174
Rogers Communications
RCI
$19.4B
| $753K | 0.04% |
14,000
| – | – |
|
175
Phillips 66
PSX
$53.6B
| $749K | 0.04% |
7,869
+6
| +0.1% | +$571 |
|