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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.9B
| $744K | 0.04% |
4,869
+283
| +6% | +$43.2K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$19B
| $737K | 0.04% |
42,180
-10,880
| -21% | -$190K |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $733K | 0.04% |
23,596
+820
| +4% | +$25.5K |
|
179
Consolidated Edison
ED
$35.2B
| $723K | 0.04% |
8,527
+3,515
| +70% | +$298K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $708K | 0.04% |
13,693
+773
| +6% | +$40K |
|
181
Sherwin-Williams
SHW
$91.9B
| $693K | 0.04% |
4,827
-150
| -3% | -$21.5K |
|
182
Topgolf Callaway Brands
MODG
$1.78B
| $669K | 0.04% |
42,000
| – | – |
|
183
Enbridge
ENB
$106B
| $661K | 0.04% |
18,233
-433
| -2% | -$15.7K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.8B
| $652K | 0.04% |
25,353
-293
| -1% | -$7.54K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $645K | 0.04% |
9,506
+2,140
| +29% | +$145K |
|
186
Energy Transfer Partners
ET
$60B
| $639K | 0.04% |
41,606
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $639K | 0.04% |
12,735
| – | – |
|
188
iShares Core MSCI EAFE ETF
IEFA
$153B
| $626K | 0.04% |
10,296
+1,376
| +15% | +$83.7K |
|
189
Air Products & Chemicals
APD
$65.5B
| $625K | 0.04% |
3,275
+35
| +1% | +$6.68K |
|
190
iShares Russell 3000 ETF
IWV
$16.9B
| $614K | 0.04% |
3,686
+211
| +6% | +$35.1K |
|
191
Hubbell
HUBB
$24B
| $604K | 0.04% |
5,119
-375
| -7% | -$44.2K |
|
192
NeoGenomics
NEO
$1.08B
| $590K | 0.03% |
28,858
+300
| +1% | +$6.13K |
|
193
Paychex
PAYX
$48.7B
| $589K | 0.03% |
7,341
+567
| +8% | +$45.5K |
|
194
Edwards Lifesciences
EW
$45.8B
| $542K | 0.03% |
8,502
-5,130
| -38% | -$327K |
|
195
Ross Stores
ROST
$49.4B
| $517K | 0.03% |
5,558
-3,388
| -38% | -$315K |
|
196
Toronto Dominion Bank
TD
$131B
| $517K | 0.03% |
9,520
-27
| -0.3% | -$1.47K |
|
197
Estee Lauder
EL
$31.2B
| $512K | 0.03% |
3,095
-4,674
| -60% | -$773K |
|
198
WEC Energy
WEC
$35.3B
| $510K | 0.03% |
6,449
-31
| -0.5% | -$2.45K |
|
199
Southern Company
SO
$101B
| $503K | 0.03% |
9,734
-1,116
| -10% | -$57.7K |
|
200
Biogen
BIIB
$21.8B
| $500K | 0.03% |
2,115
-307
| -13% | -$72.6K |
|