FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $643K | 0.08% |
32,561
+3,239
| +11% | +$64K |
|
177
Air Products & Chemicals
APD
$64.5B
| $633K | 0.07% |
4,749
+649
| +16% | +$86.5K |
|
178
Core Laboratories
CLB
$592M
| $627K | 0.07% |
5,570
-533
| -9% | -$60K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $622K | 0.07% |
11,300
-80
| -0.7% | -$4.4K |
|
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $615K | 0.07% |
21,420
| – | – |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $609K | 0.07% |
46,816
-55,828
| -54% | -$726K |
|
182
Charles Schwab
SCHW
$167B
| $594K | 0.07% |
21,189
+8,060
| +61% | +$226K |
|
183
Accenture
ACN
$159B
| $592K | 0.07% |
5,133
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $592K | 0.07% |
8,904
+59
| +0.7% | +$3.92K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.07% |
5,983
+1,727
| +41% | +$171K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.2B
| $587K | 0.07% |
72,060
-5,706
| -7% | -$46.5K |
|
187
Chubb
CB
$111B
| $585K | 0.07% |
4,914
+4,076
| +486% | +$485K |
|
188
Northern Trust
NTRS
$24.3B
| $576K | 0.07% |
8,840
-122
| -1% | -$7.95K |
|
189
Applied Materials
AMAT
$130B
| $571K | 0.07% |
26,970
+2,000
| +8% | +$42.3K |
|
190
CSX Corp
CSX
$60.6B
| $568K | 0.07% |
66,168
-1,941
| -3% | -$16.7K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $564K | 0.07% |
21,157
-65
| -0.3% | -$1.73K |
|
192
Automatic Data Processing
ADP
$120B
| $562K | 0.07% |
6,266
-1,200
| -16% | -$108K |
|
193
Rogers Communications
RCI
$19.4B
| $560K | 0.07% |
14,000
| – | – |
|
194
Bank of America
BAC
$369B
| $555K | 0.07% |
41,052
-61,746
| -60% | -$835K |
|
195
Hubbell
HUBB
$23.2B
| $542K | 0.06% |
5,119
| – | – |
|
196
Verisk Analytics
VRSK
$37.8B
| $542K | 0.06% |
6,787
-771
| -10% | -$61.6K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $530K | 0.06% |
20,749
+300
| +1% | +$7.66K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $525K | 0.06% |
21,314
+1,100
| +5% | +$27.1K |
|
199
FedEx
FDX
$53.7B
| $523K | 0.06% |
3,215
+1,014
| +46% | +$165K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $518K | 0.06% |
4,606
-215
| -4% | -$24.2K |
|