FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $641K | 0.08% |
4,670
-389
| -8% | -$53.4K |
|
177
Automatic Data Processing
ADP
$121B
| $632K | 0.08% |
7,466
-400
| -5% | -$33.9K |
|
178
Biogen
BIIB
$20.7B
| $632K | 0.08% |
2,065
+28
| +1% | +$8.57K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.5B
| $630K | 0.08% |
77,766
+52,410
| +207% | +$425K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $613K | 0.07% |
29,322
| – | – |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $602K | 0.07% |
56,432
-4,245
| -7% | -$45.3K |
|
182
VF Corp
VFC
$5.95B
| $595K | 0.07% |
10,151
-57
| -0.6% | -$3.34K |
|
183
Xcel Energy
XEL
$42.4B
| $595K | 0.07% |
16,560
-924
| -5% | -$33.2K |
|
184
Southern Company
SO
$100B
| $593K | 0.07% |
12,681
+163
| +1% | +$7.62K |
|
185
CSX Corp
CSX
$60.5B
| $589K | 0.07% |
68,109
+2,019
| +3% | +$17.5K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $585K | 0.07% |
4,853
+879
| +22% | +$106K |
|
187
Healthpeak Properties
DOC
$12.7B
| $583K | 0.07% |
16,726
+3,305
| +25% | +$115K |
|
188
Verisk Analytics
VRSK
$38.1B
| $581K | 0.07% |
7,558
-80
| -1% | -$6.15K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $575K | 0.07% |
21,420
| – | – |
|
|
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
| $571K | 0.07% |
34,429
-1
| -0% | -$17 |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $555K | 0.07% |
20,449
+8,159
| +66% | +$221K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $545K | 0.07% |
21,222
-4,894
| -19% | -$126K |
|
193
SPDR Gold Trust
GLD
$115B
| $542K | 0.06% |
5,344
+1,484
| +38% | +$151K |
|
194
Accenture
ACN
$159B
| $537K | 0.06% |
5,133
-200
| -4% | -$20.9K |
|
195
Stryker
SYK
$150B
| $524K | 0.06% |
5,633
-382
| -6% | -$35.5K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $521K | 0.06% |
4,821
-110
| -2% | -$11.9K |
|
197
Enterprise Products Partners
EPD
$68.1B
| $517K | 0.06% |
20,214
+3,500
| +21% | +$89.5K |
|
198
Hubbell
HUBB
$23.2B
| $517K | 0.06% |
+5,119
| New | +$517K |
|
199
American Electric Power
AEP
$57.5B
| $515K | 0.06% |
8,845
-308
| -3% | -$17.9K |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $513K | 0.06% |
6,504
+32
| +0.5% | +$2.52K |
|