FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $729K | 0.05% |
2,422
+898
| +59% | +$270K |
|
177
Xcel Energy
XEL
$42.4B
| $721K | 0.05% |
14,640
-195
| -1% | -$9.6K |
|
178
Rogers Communications
RCI
$19.3B
| $718K | 0.05% |
14,000
| – | – |
|
179
Schlumberger
SLB
$53.4B
| $706K | 0.05% |
19,580
-578
| -3% | -$20.8K |
|
180
Baxter International
BAX
$12.4B
| $703K | 0.05% |
10,681
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.05% |
6,361
+362
| +6% | +$39.7K |
|
182
Edwards Lifesciences
EW
$47.1B
| $696K | 0.05% |
13,632
+5,166
| +61% | +$264K |
|
183
Kimberly-Clark
KMB
$43.1B
| $680K | 0.05% |
5,967
-212
| -3% | -$24.2K |
|
184
Phillips 66
PSX
$52.6B
| $677K | 0.05% |
7,863
+229
| +3% | +$19.7K |
|
185
CSX Corp
CSX
$60.5B
| $654K | 0.04% |
31,602
+3,222
| +11% | +$66.7K |
|
186
Sherwin-Williams
SHW
$93.6B
| $653K | 0.04% |
4,977
-150
| -3% | -$19.7K |
|
187
Thermo Fisher Scientific
TMO
$184B
| $652K | 0.04% |
2,915
+337
| +13% | +$75.4K |
|
188
Topgolf Callaway Brands
MODG
$1.74B
| $643K | 0.04% |
42,000
| – | – |
|
189
CVS Health
CVS
$89.1B
| $628K | 0.04% |
9,578
-81
| -0.8% | -$5.31K |
|
190
Automatic Data Processing
ADP
$121B
| $627K | 0.04% |
4,780
+12
| +0.3% | +$1.57K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.9B
| $611K | 0.04% |
25,646
+2,415
| +10% | +$57.5K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $609K | 0.04% |
12,920
+340
| +3% | +$16K |
|
193
Vanguard Small-Cap ETF
VB
$67.3B
| $605K | 0.04% |
4,586
+435
| +10% | +$57.4K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $604K | 0.04% |
12,551
| – | – |
|
195
Clorox
CLX
$15.4B
| $594K | 0.04% |
3,855
+16
| +0.4% | +$2.47K |
|
196
Enbridge
ENB
$105B
| $580K | 0.04% |
18,666
+11,970
| +179% | +$372K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $580K | 0.04% |
12,735
-15,225
| -54% | -$693K |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $573K | 0.04% |
+22,776
| New | +$573K |
|
199
American International
AIG
$43.6B
| $561K | 0.04% |
14,235
-7,148
| -33% | -$282K |
|
200
Tesla
TSLA
$1.12T
| $561K | 0.04% |
25,305
-15,495
| -38% | -$344K |
|