FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iPath Select MLP ETN
ATMP
$497M
| $1.03M | 0.06% |
51,127
-725
| -1% | -$14.6K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.01M | 0.06% |
10,970
-40,578
| -79% | -$3.75M |
|
153
American Electric Power
AEP
$57.6B
| $1.01M | 0.06% |
11,488
-1,064
| -8% | -$93.6K |
|
154
PayPal
PYPL
$65.3B
| $1.01M | 0.06% |
8,797
+14
| +0.2% | +$1.6K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.01M | 0.06% |
9,326
+300
| +3% | +$32.3K |
|
156
Vanguard Total Stock Market ETF
VTI
$530B
| $1.01M | 0.06% |
6,697
| – | – |
|
157
Edwards Lifesciences
EW
$46.8B
| $998K | 0.06% |
16,206
+7,704
| +91% | +$474K |
|
158
Interpublic Group of Companies
IPG
$9.82B
| $998K | 0.06% |
44,184
-495
| -1% | -$11.2K |
|
159
Corteva
CTVA
$48.9B
| $988K | 0.05% |
+33,401
| New | +$988K |
|
160
Vanguard Growth ETF
VUG
$188B
| $981K | 0.05% |
6,003
-88
| -1% | -$14.4K |
|
161
InfuSystem Holdings
INFU
$208M
| $969K | 0.05% |
225,396
| – | – |
|
162
CSX Corp
CSX
$60.3B
| $940K | 0.05% |
36,447
+4,995
| +16% | +$129K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.4B
| $917K | 0.05% |
78,384
+162
| +0.2% | +$1.9K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $912K | 0.05% |
14,565
| – | – |
|
165
Dominion Energy
D
$49.5B
| $911K | 0.05% |
11,780
+941
| +9% | +$72.8K |
|
166
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $901K | 0.05% |
16,877
| – | – |
|
167
SPDR Gold Trust
GLD
$113B
| $888K | 0.05% |
6,664
+125
| +2% | +$16.7K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.4B
| $886K | 0.05% |
6,962
+169
| +2% | +$21.5K |
|
169
Kimberly-Clark
KMB
$42.5B
| $880K | 0.05% |
6,602
+513
| +8% | +$68.4K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $868K | 0.05% |
16,879
+3,186
| +23% | +$164K |
|
171
Air Products & Chemicals
APD
$64.2B
| $865K | 0.05% |
3,823
+548
| +17% | +$124K |
|
172
Baxter International
BAX
$12.4B
| $863K | 0.05% |
10,538
-948
| -8% | -$77.6K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $863K | 0.05% |
37,015
| – | – |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $847K | 0.05% |
23,596
| – | – |
|
175
Phillips 66
PSX
$52.8B
| $837K | 0.05% |
8,949
+1,080
| +14% | +$101K |
|